CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$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
+$67.9M
2
+$9.67M
3
+$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FIXD icon
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 Change
in Stake 		Capital Flow
DCI icon
201
Donaldson
DCI
$9.91B
$270K 0.05%
3,895
+959
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$35.6B
$266K 0.05%
4,162
+1,044
POOL icon
203
Pool Corp
POOL
$9.03B
$257K 0.05%
882
+253
FIIG icon
204
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$255K 0.05%
12,141
-436,815
CHD icon
205
Church & Dwight Co
CHD
$20.2B
$253K 0.04%
2,628
+591
FISV
206
Fiserv Inc
FISV
$34.1B
$252K 0.04%
1,463
+312
GIB icon
207
CGI
GIB
$19B
$252K 0.04%
2,404
+473
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$248K 0.04%
4,007
-23,137
IFRA icon
209
iShares US Infrastructure ETF
IFRA
$3.02B
$243K 0.04%
4,933
-2,280
IEX icon
210
IDEX
IEX
$12.3B
$241K 0.04%
1,373
+311
TMO icon
211
Thermo Fisher Scientific
TMO
$217B
$240K 0.04%
592
+183
MARM icon
212
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$236K 0.04%
7,354
+2,577
IT icon
213
Gartner
IT
$16.7B
$233K 0.04%
576
+127
VEEV icon
214
Veeva Systems
VEEV
$48.1B
$230K 0.04%
800
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$227K 0.04%
4,414
+2,794
HSY icon
216
Hershey
HSY
$36.3B
$226K 0.04%
1,363
+18
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.22B
$223K 0.04%
1,018
-1
BDX icon
218
Becton Dickinson
BDX
$55.3B
$222K 0.04%
1,288
+338
NKE icon
219
Nike
NKE
$94.9B
$218K 0.04%
3,074
+132
IYF icon
220
iShares US Financials ETF
IYF
$4.01B
$218K 0.04%
1,801
-2,620
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$213K 0.04%
2,577
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$209K 0.04%
1,766
-9
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$208K 0.04%
3,976
+2,610
IR icon
224
Ingersoll Rand
IR
$29.8B
$207K 0.04%
2,487
-200
IBDT icon
225
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$202K 0.04%
7,964
7 8
9
10 11