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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$10.8M
Cap. Flow
+$5.95M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.2%
Holding
1,063
New
49
Increased
164
Reduced
225
Closed
128

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.75M
2
GD icon
General Dynamics
GD
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$927K
4
CDNS icon
Cadence Design Systems
CDNS
+$856K
5
ABBV icon
AbbVie
ABBV
+$728K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Industrials 3.82%
3 Energy 2.05%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
226
Healthcare Realty
HR
$6.84B
$52.6K 0.01%
3,106
+7
+0.2% +$123
TSM icon
227
TSMC
TSM
$2.18T
$52.3K 0.01%
265
-20
-7% -$3.87K
IBIT icon
228
iShares Bitcoin Trust
IBIT
$47.8B
$52K 0.01%
980
– –
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$16B
$51.6K 0.01%
399
– –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$124B
$51.2K 0.01%
440
– –
LHX icon
231
L3Harris
LHX
$53.4B
$50.8K 0.01%
242
+1
+0.4% +$240
TXN icon
232
Texas Instruments
TXN
$261B
$50.6K 0.01%
270
– –
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$50.5K 0.01%
465
– –
FNV icon
234
Franco-Nevada
FNV
$46B
$50.1K 0.01%
426
-74
-15% -$9.15K
IBMQ icon
235
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$50K 0.01%
1,987
– –
VOO icon
236
Vanguard S&P 500 ETF
VOO
$1.01T
$49.6K 0.01%
92
– –
QCOM icon
237
Qualcomm
QCOM
$176B
$49.2K 0.01%
321
+2
+0.6% +$327
IVT icon
238
InvenTrust Properties
IVT
$2.59B
$49.1K 0.01%
1,629
+12
+0.7% +$361
CAH icon
239
Cardinal Health
CAH
$55.4B
$49.1K 0.01%
415
-1,425
-77% -$166K
FTGC icon
240
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$48K 0.01%
2,005
-173
-8% -$4.1K
AMAT icon
241
Applied Materials
AMAT
$428B
$47.4K 0.01%
291
– –
IBMO icon
242
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$47.3K 0.01%
1,857
– –
RCL icon
243
Royal Caribbean
RCL
$85.6B
$47.1K 0.01%
204
-25
-11% -$5.54K
HTGC icon
244
Hercules Capital
HTGC
$3.23B
$46.9K 0.01%
2,337
– –
YUM icon
245
Yum! Brands
YUM
$41.1B
$46.6K 0.01%
348
-23
-6% -$3.11K
FCTR icon
246
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$46.5K 0.01%
1,412
-6
-0.4% -$198
BITO icon
247
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$46.4K 0.01%
2,038
-495
-20% -$11K
DD icon
248
DuPont de Nemours
DD
$19.2B
$45.8K 0.01%
479
– –
FTNT icon
249
Fortinet
FTNT
$117B
$45.6K 0.01%
483
-50
-9% -$4.45K
SGOV icon
250
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$45.4K 0.01%
453
-29
-6% -$2.91K
8 9
10
11 12

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BPM
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DILIH
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DF
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HGCK
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SH
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Creekmur Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Creekmur Asset Management held 1,063 positions worth $437M, up 2.5% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Creekmur Asset Management's Q4 2024 filing shows 49 new, 164 increased, 225 reduced and 128 closed positions. Its largest new stake was CNH Industrial: 67,625 shares worth $766K. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.7% a quarter earlier, followed by Industrials and Energy.

  • Creekmur Asset Management's largest Q4 2024 buy was CNH Industrial: 67,625 shares worth $766K.
  • Creekmur Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $1.89M increase.
  • Creekmur Asset Management's biggest Q4 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $2.75M.
  • Creekmur Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $309K.
  • Creekmur Asset Management's ten largest holdings make up 62% of its $437M portfolio in Q4 2024.
  • Creekmur Asset Management opened 49 new positions and closed 128 in Q4 2024.
  • Creekmur Asset Management's portfolio value rose 2.5% quarter-over-quarter to $437M.

Based on Creekmur Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.