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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
RISN icon
251
Inspire Capital Appreciation ETF
RISN
$72.6M
$51.4K 0.02%
1,919
-821
-30% -$21K
GAIN icon
252
Gladstone Investment Corp
GAIN
$661M
$51.3K 0.02%
3,603
-3,800
-51% -$54K
LHX icon
253
L3Harris
LHX
$53.4B
$50.7K 0.02%
238
+1
+0.4% +$210
ARKK icon
254
ARK Innovation ETF
ARKK
$6.31B
$49.9K 0.02%
996
-769
-44% -$37.5K
YUM icon
255
Yum! Brands
YUM
$41.1B
$49.6K 0.02%
358
– –
OHI icon
256
Omega Healthcare
OHI
$14.7B
$49.4K 0.02%
1,560
-2,356
-60% -$71.6K
RPG icon
257
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$48.5K 0.02%
1,320
-885
-40% -$30.4K
DNOV icon
258
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$47.9K 0.02%
1,186
– –
FCX icon
259
Freeport-McMoran
FCX
$97.5B
$47.8K 0.02%
1,017
+18
+2% +$727
AIO
260
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$47.6K 0.02%
2,373
-5,616
-70% -$107K
FCTR icon
261
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$47.2K 0.02%
1,520
-69
-4% -$2K
WELL icon
262
Welltower
WELL
$171B
$47.1K 0.02%
504
– –
DD icon
263
DuPont de Nemours
DD
$19.2B
$46.1K 0.02%
479
– –
CLF icon
264
Cleveland-Cliffs
CLF
$6.99B
$46K 0.02%
2,023
-180
-8% -$3.57K
FXH icon
265
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$45.7K 0.02%
417
-275
-40% -$29.1K
ABNB icon
266
Airbnb
ABNB
$107B
$44.4K 0.02%
269
-155
-37% -$23.5K
GLAD icon
267
Gladstone Capital
GLAD
$446M
$44K 0.02%
2,050
-1,068
-34% -$22.4K
CHI
268
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$43.8K 0.02%
3,857
-8,998
-70% -$98K
IBDQ
269
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$43.1K 0.01%
1,738
-753
-30% -$18.6K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80.2B
$42.9K 0.01%
537
-174
-24% -$13.3K
TXN icon
271
Texas Instruments
TXN
$261B
$42.5K 0.01%
244
+3
+1% +$500
RDVI icon
272
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$42.3K 0.01%
1,728
+18
+1% +$416
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$41.4K 0.01%
1,460
-1,015
-41% -$24.5K
CARR icon
274
Carrier Global
CARR
$52.8B
$41.4K 0.01%
712
+11
+2% +$618
SCHC icon
275
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$41.1K 0.01%
1,148
– –
9 10
11
12 13

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DILIH
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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.