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CAM
Creekmur Asset Management Portfolio holdings
AUM
$1.33M
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.3M
(+33%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.9M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.9M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$10.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Franco-Nevada
FNV
|
+$776K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$546K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Industrials | 3.81% |
| 3 | Energy | 2.16% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$20.8B
| $65.1K | 0.02% |
609
-572
| -48% | -$60K |
|
227
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $64.8K | 0.02% |
1,417
+130
| +10% | +$5.99K |
|
228
Brookfield Infrastructure Partners
BIP
$18.1B
| $64.2K | 0.02% |
2,341
-3,712
| -61% | -$106K |
|
229
Sprott Gold Miners ETF
SGDM
$663M
| $63.6K | 0.02% |
2,384
-2,125
| -47% | -$57.3K |
|
230
Qualcomm
QCOM
$173B
| $63.3K | 0.02% |
318
-113
| -26% | -$21.3K |
|
231
Pembina Pipeline
PBA
$27.8B
| $62.8K | 0.02% |
1,694
-164
| -9% | -$5.93K |
|
|
NIE
232
Virtus Equity & Convertible Income Fund
NIE
$731M
| $62.7K | 0.02% |
2,697
-4,001
| -60% | -$89.6K |
|
233
Salesforce
CRM
$157B
| $62K | 0.02% |
241
-14
| -5% | -$3.75K |
|
234
Wells Fargo
WFC
$261B
| $61.2K | 0.02% |
1,030
+24
| +2% | +$1.42K |
|
235
NextEra Energy
NEE
$175B
| $61K | 0.02% |
862
-36
| -4% | -$2.55K |
|
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $59.6K | 0.02% |
1,074
-720
| -40% | -$38.7K |
|
237
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $59.4K | 0.02% |
1,599
| – | – |
|
238
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $58.9K | 0.02% |
1,518
-391
| -20% | -$17K |
|
|
BELFB
239
Bel Fuse Inc Class B
BELFB
$4.25B
| $58.3K | 0.02% |
894
-564
| -39% | -$35.4K |
|
240
Verizon
VZ
$192B
| $58.2K | 0.02% |
1,411
-1,131
| -44% | -$45.6K |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $57.6K | 0.01% |
+1,075
| New | +$56.7K |
|
242
First Trust Value Line Dividend Fund
FVD
$8.37B
| $56.6K | 0.01% |
1,390
-7
| -0.5% | -$289 |
|
243
iShares MSCI EAFE ETF
EFA
$80.3B
| $56.4K | 0.01% |
720
+183
| +34% | +$14.5K |
|
244
Prologis
PLD
$132B
| $56.3K | 0.01% |
501
-471
| -48% | -$52.2K |
|
245
Honeywell
HON
$76.4B
| $55.9K | 0.01% |
278
-3
| -1% | -$571 |
|
246
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $55.3K | 0.01% |
1,000
| – | – |
|
247
Cameco
CCJ
$42.6B
| $54.7K | 0.01% |
1,112
+689
| +163% | +$34.9K |
|
248
Hercules Capital
HTGC
$3.21B
| $54.6K | 0.01% |
2,671
-1,892
| -41% | -$36.4K |
|
249
L3Harris
LHX
$53.3B
| $54K | 0.01% |
240
+2
| +0.8% | +$432 |
|
250
Alliant Energy
LNT
$17.9B
| $54K | 0.01% |
1,060
| – | – |
|
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Creekmur Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Creekmur Asset Management held 1,170 positions worth $388M, up 33% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Creekmur Asset Management deployed $85.9M of net new capital in Q2 2024, opening 327 new positions and adding to 208 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.
- Creekmur Asset Management's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
- Creekmur Asset Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $10.9M increase.
- Creekmur Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
- Creekmur Asset Management fully exited Option Care Health in Q2 2024, selling an estimated $174K.
- Creekmur Asset Management's ten largest holdings make up 60% of its $388M portfolio in Q2 2024.
- Creekmur Asset Management opened 327 new positions and closed 124 in Q2 2024.
- Creekmur Asset Management's portfolio value rose 33% quarter-over-quarter to $388M.
Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.