We are live on ! Find out more
CAM

Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$29.3M
Cap. Flow
-$53M
Cap. Flow %
-18.15%
Top 10 Hldgs %
56.13%
Holding
925
New
121
Increased
161
Reduced
381
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.92M
3
AFL icon
Aflac
AFL
+$467K
4
PG icon
Procter & Gamble
PG
+$375K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$177K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.4M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.27M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
226
Invesco DB Agriculture Fund
DBA
$1.23B
$61.2K 0.02%
2,472
-5,908
-71% -$130K
HL icon
227
Hecla Mining
HL
$11.3B
$61K 0.02%
12,689
-20,847
-62% -$83.2K
NFLX icon
228
Netflix
NFLX
$309B
$60.1K 0.02%
990
+840
+560% +$47.4K
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$59.5K 0.02%
1,287
-43,770
-97% -$2.02M
FVD icon
230
First Trust Value Line Dividend Fund
FVD
$8.41B
$59K 0.02%
1,397
-849
-38% -$34.7K
WFC icon
231
Wells Fargo
WFC
$264B
$58.3K 0.02%
1,006
– –
DJAN icon
232
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$57.6K 0.02%
1,599
– –
NEE icon
233
NextEra Energy
NEE
$177B
$57.4K 0.02%
898
-4,646
-84% -$272K
SBR
234
Sabine Royalty Trust
SBR
$1.05B
$56.5K 0.02%
889
-1,284
-59% -$80.3K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$56K 0.02%
107
-152
-59% -$75.7K
CGW icon
236
Invesco S&P Global Water Index ETF
CGW
$1.08B
$55.5K 0.02%
1,000
– –
F icon
237
Ford
F
$55.7B
$54.5K 0.02%
4,106
-708
-15% -$8.58K
HON icon
238
Honeywell
HON
$78B
$54.4K 0.02%
281
+4
+1% +$753
USAC icon
239
USA Compression Partners
USAC
$3.74B
$54.4K 0.02%
2,038
+41
+2% +$1.04K
DTE icon
240
DTE Energy
DTE
$29.1B
$54.3K 0.02%
484
+5
+1% +$540
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$54.2K 0.02%
208
-19
-8% -$4.67K
SCI icon
242
Service Corp International
SCI
$11.6B
$53.5K 0.02%
721
-1,725
-71% -$122K
LNT icon
243
Alliant Energy
LNT
$18B
$53.4K 0.02%
1,060
-200
-16% -$9.81K
FLMI icon
244
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$53.4K 0.02%
2,177
– –
FMHI icon
245
First Trust Municipal High Income ETF
FMHI
$1B
$53.3K 0.02%
1,107
– –
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$53.1K 0.02%
1,379
-1,993
-59% -$73K
KO icon
247
Coca-Cola
KO
$375B
$52.7K 0.02%
861
-51
-6% -$3.06K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$52.6K 0.02%
512
-238
-32% -$23.6K
CTRA
249
DELISTED
Coterra Energy
CTRA
$52.5K 0.02%
1,883
-3,038
-62% -$77.9K
DOW icon
250
Dow Inc
DOW
$21.2B
$51.9K 0.02%
897
-769
-46% -$42.5K
8 9
10
11 12

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

Creekmur Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Creekmur Asset Management held 925 positions worth $292M, down 9.1% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Creekmur Asset Management withdrew a net $53M in Q1 2024, closing 94 positions and reducing 381 holdings. Its most notable exit was Kite Realty, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Creekmur Asset Management opened a new position in WisdomTree Global High Dividend Fund worth $184K.

  • Creekmur Asset Management's largest Q1 2024 buy was WisdomTree Global High Dividend Fund: 3,626 shares worth $184K.
  • Creekmur Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.24M increase.
  • Creekmur Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.35M.
  • Creekmur Asset Management fully exited Kite Realty in Q1 2024, selling an estimated $107K.
  • Creekmur Asset Management's ten largest holdings make up 56% of its $292M portfolio in Q1 2024.
  • Creekmur Asset Management opened 121 new positions and closed 94 in Q1 2024.
  • Creekmur Asset Management's portfolio value fell 9.1% quarter-over-quarter to $292M.

Based on Creekmur Asset Management's 13F filing for Q1 2024, filed 16 May 2024.