CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
This Quarter Return
+11.17%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$57M
Cap. Flow %
10.08%
Top 10 Hldgs %
51.57%
Holding
885
New
90
Increased
298
Reduced
122
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.5M
3
CGUI
Capital Group Ultra Short Income ETF
CGUI
$19.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.09M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
$9.07M

Top Sells

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$67.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.67M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.43M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.21M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.6B
$375K 0.07%
2,825
+1,497
+113% +$199K
COR icon
152
Cencora
COR
$57.2B
$371K 0.07%
1,238
+248
+25% +$74.4K
VTV icon
153
Vanguard Value ETF
VTV
$143B
$371K 0.07%
2,100
+159
+8% +$28.1K
FAST icon
154
Fastenal
FAST
$56.8B
$370K 0.07%
8,805
+5,621
+177% +$102K
MPC icon
155
Marathon Petroleum
MPC
$54.4B
$368K 0.07%
2,213
+2
+0.1% +$332
GLD icon
156
SPDR Gold Trust
GLD
$111B
$368K 0.07%
1,206
-21
-2% -$6.4K
PAMC icon
157
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.5M
$367K 0.06%
8,382
-95
-1% -$4.16K
IDXX icon
158
Idexx Laboratories
IDXX
$50.7B
$365K 0.06%
680
+168
+33% +$90.1K
VST icon
159
Vistra
VST
$63.7B
$358K 0.06%
1,849
-206
-10% -$39.9K
MNST icon
160
Monster Beverage
MNST
$62B
$357K 0.06%
5,698
+1,280
+29% +$80.2K
BX icon
161
Blackstone
BX
$131B
$356K 0.06%
2,379
-101
-4% -$15.1K
AMT icon
162
American Tower
AMT
$91.9B
$355K 0.06%
1,608
+462
+40% +$102K
PSA icon
163
Public Storage
PSA
$51.2B
$351K 0.06%
1,197
+208
+21% +$61K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$77.9B
$350K 0.06%
1,092
+217
+25% +$69.5K
FEBM
165
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
$349K 0.06%
11,923
+1,856
+18% +$54.4K
ICE icon
166
Intercontinental Exchange
ICE
$100B
$347K 0.06%
1,891
+409
+28% +$75K
CHKP icon
167
Check Point Software Technologies
CHKP
$20.6B
$345K 0.06%
1,558
+361
+30% +$79.9K
ITW icon
168
Illinois Tool Works
ITW
$76.2B
$340K 0.06%
1,374
+191
+16% +$47.2K
DGX icon
169
Quest Diagnostics
DGX
$20.1B
$336K 0.06%
1,869
+291
+18% +$52.3K
SYK icon
170
Stryker
SYK
$149B
$333K 0.06%
841
+243
+41% +$96.1K
DVA icon
171
DaVita
DVA
$9.72B
$330K 0.06%
2,314
-2,584
-53% -$368K
RMD icon
172
ResMed
RMD
$39.4B
$324K 0.06%
1,256
+330
+36% +$85.1K
ADP icon
173
Automatic Data Processing
ADP
$121B
$323K 0.06%
1,048
+202
+24% +$62.3K
VT icon
174
Vanguard Total World Stock ETF
VT
$51.4B
$321K 0.06%
2,500
– –
ECL icon
175
Ecolab
ECL
$77.5B
$321K 0.06%
1,191
+303
+34% +$81.7K
5 6
7
8 9