CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Return 17.14%
This Quarter Return
+11.17%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
+$56.5M
Cap. Flow %
9.98%
Top 10 Hldgs %
51.57%
Holding
885
New
90
Increased
297
Reduced
123
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
DCI icon
201
Donaldson
DCI
$9.39B
$270K 0.05%
3,895
+959
+33% +$66.5K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$33.7B
$266K 0.05%
4,162
+1,044
+33% +$66.8K
POOL icon
203
Pool Corp
POOL
$11.8B
$257K 0.05%
882
+253
+40% +$73.7K
FIIG icon
204
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$557M
$255K 0.05%
12,141
-436,815
-97% -$9.16M
CHD icon
205
Church & Dwight Co
CHD
$23.2B
$253K 0.04%
2,628
+591
+29% +$56.8K
FI icon
206
Fiserv
FI
$74B
$252K 0.04%
1,463
+312
+27% +$53.8K
GIB icon
207
CGI
GIB
$21.2B
$252K 0.04%
2,404
+473
+24% +$49.6K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
$248K 0.04%
4,007
-23,137
-85% -$1.43M
IFRA icon
209
iShares US Infrastructure ETF
IFRA
$2.93B
$243K 0.04%
4,933
-2,280
-32% -$112K
IEX icon
210
IDEX
IEX
$12.4B
$241K 0.04%
1,373
+311
+29% +$54.6K
TMO icon
211
Thermo Fisher Scientific
TMO
$185B
$240K 0.04%
592
+183
+45% +$74.2K
MARM icon
212
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$236K 0.04%
7,354
+2,577
+54% +$82.8K
IT icon
213
Gartner
IT
$17.9B
$233K 0.04%
576
+127
+28% +$51.3K
VEEV icon
214
Veeva Systems
VEEV
$44.3B
$230K 0.04%
800
– –
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$227K 0.04%
4,414
+2,794
+172% +$144K
HSY icon
216
Hershey
HSY
$37.6B
$226K 0.04%
1,363
+18
+1% +$2.99K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.62B
$223K 0.04%
1,018
-1
-0.1% -$219
BDX icon
218
Becton Dickinson
BDX
$54.8B
$222K 0.04%
1,288
+338
+36% +$58.2K
NKE icon
219
Nike
NKE
$111B
$218K 0.04%
3,074
+132
+4% +$9.38K
IYF icon
220
iShares US Financials ETF
IYF
$4.07B
$218K 0.04%
1,801
-2,620
-59% -$317K
CWB icon
221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$213K 0.04%
2,577
– –
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$209K 0.04%
1,766
-9
-0.5% -$1.07K
SPYV icon
223
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$208K 0.04%
3,976
+2,610
+191% +$137K
IR icon
224
Ingersoll Rand
IR
$31.5B
$207K 0.04%
2,487
-200
-7% -$16.6K
IBDT icon
225
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$202K 0.04%
7,964
– –
7 8
9
10 11