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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$38.2M
Cap. Flow
+$19.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
61.99%
Holding
1,139
New
86
Increased
183
Reduced
310
Closed
128

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.31M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.2M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
2
PRAY icon
FIS Christian Stock Fund
PRAY
+$697K
3
TPL icon
Texas Pacific Land
TPL
+$609K
4
CMG icon
Chipotle Mexican Grill
CMG
+$448K
5
CAH icon
Cardinal Health
CAH
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Industrials 4.32%
3 Energy 2.06%
4 Healthcare 1.98%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.2B
$53.6K 0.01%
479
– –
PKST
227
DELISTED
Peakstone Realty Trust
PKST
$53.4K 0.01%
3,921
-3,419
-47% -$44.8K
VZ icon
228
Verizon
VZ
$196B
$53K 0.01%
1,180
-231
-16% -$9.64K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$16B
$52.7K 0.01%
399
-207
-34% -$26.2K
BG icon
230
Bunge Global
BG
$20.8B
$52.5K 0.01%
544
-65
-11% -$6.65K
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$52.4K 0.01%
776
+755
+3,595% +$49.1K
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$52.4K 0.01%
958
+274
+40% +$14.5K
MO icon
233
Altria Group
MO
$114B
$52.4K 0.01%
1,026
+28
+3% +$1.42K
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$51.8K 0.01%
+625
New +$50K
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$51.8K 0.01%
1,320
– –
YUM icon
236
Yum! Brands
YUM
$41.1B
$51.8K 0.01%
371
+13
+4% +$1.73K
FTGC icon
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$51.6K 0.01%
2,178
-984
-31% -$22.8K
IBMQ icon
238
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$50.9K 0.01%
1,987
– –
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$50.1K 0.01%
465
-235
-34% -$24.4K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$124B
$49.7K 0.01%
440
-166
-27% -$18.2K
TSM icon
241
TSMC
TSM
$2.18T
$49.5K 0.01%
285
+118
+71% +$20.1K
DOL icon
242
WisdomTree True Developed International Fund
DOL
$845M
$49.2K 0.01%
912
– –
BITO icon
243
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$48.6K 0.01%
2,533
-12,492
-83% -$249K
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$48.6K 0.01%
482
-785
-62% -$78.9K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.01T
$48.5K 0.01%
92
– –
CARR icon
246
Carrier Global
CARR
$52.8B
$48K 0.01%
597
-124
-17% -$8.63K
IBMO icon
247
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$47.6K 0.01%
1,857
– –
FXH icon
248
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$46.6K 0.01%
417
– –
HTGC icon
249
Hercules Capital
HTGC
$3.23B
$45.9K 0.01%
2,337
-334
-13% -$6.58K
IVT icon
250
InvenTrust Properties
IVT
$2.59B
$45.9K 0.01%
1,617
+795
+97% +$22.1K
8 9
10
11 12

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Creekmur Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Creekmur Asset Management held 1,139 positions worth $426M, up 9.8% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Creekmur Asset Management deployed $19.8M of net new capital in Q3 2024, opening 86 new positions and adding to 183 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - July: 4,414 shares worth $137K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.54M trimmed.

  • Creekmur Asset Management's largest Q3 2024 buy was FT Vest U.S. Equity Max Buffer ETF - July: 4,414 shares worth $137K.
  • Creekmur Asset Management added most to Global X 1-3 Month T-Bill ETF in Q3 2024, an estimated $9.49M increase.
  • Creekmur Asset Management's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.54M.
  • Creekmur Asset Management fully exited Winmark in Q3 2024, selling an estimated $211K.
  • Creekmur Asset Management's ten largest holdings make up 62% of its $426M portfolio in Q3 2024.
  • Creekmur Asset Management opened 86 new positions and closed 128 in Q3 2024.
  • Creekmur Asset Management's portfolio value rose 9.8% quarter-over-quarter to $426M.

Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.