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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39B
$44.6K 0.01%
458
+5
+1% +$460
RDVI icon
252
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$44.3K 0.01%
1,796
+38
+2% +$912
F icon
253
Ford
F
$55.7B
$44.2K 0.01%
4,190
+8
+0.2% +$92
KO icon
254
Coca-Cola
KO
$375B
$44.2K 0.01%
615
+1
+0.2% +$68
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$44.1K 0.01%
5,101
+560
+12% +$4.69K
FCTR icon
256
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$44.1K 0.01%
1,418
-2
-0.1% -$60
EFA icon
257
iShares MSCI EAFE ETF
EFA
$80.2B
$43.9K 0.01%
525
-195
-27% -$15.7K
DOW icon
258
Dow Inc
DOW
$21.2B
$43.9K 0.01%
803
– –
IBDQ
259
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$43.6K 0.01%
1,738
– –
WWJD icon
260
Inspire International ETF
WWJD
$573M
$42.1K 0.01%
1,302
+342
+36% +$10.5K
AUGM
261
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$41.7K 0.01%
+1,320
New +$41.4K
GLRY icon
262
Inspire Growth ETF
GLRY
$169M
$41.7K 0.01%
1,325
+341
+35% +$10.4K
FTNT icon
263
Fortinet
FTNT
$117B
$41.3K 0.01%
533
-62
-10% -$4.24K
RCL icon
264
Royal Caribbean
RCL
$85.6B
$40.6K 0.01%
229
– –
PPA icon
265
Invesco Aerospace & Defense ETF
PPA
$8.7B
$40.4K 0.01%
351
-2
-0.6% -$217
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$40.3K 0.01%
1,045
+3
+0.3% +$110
MFC icon
267
Manulife Financial
MFC
$73.5B
$39.7K 0.01%
1,343
– –
ACN icon
268
Accenture
ACN
$108B
$39.6K 0.01%
112
– –
PLTR icon
269
Palantir
PLTR
$413B
$39.5K 0.01%
1,063
+335
+46% +$10.3K
IIPR icon
270
Innovative Industrial Properties
IIPR
$1.72B
$39.4K 0.01%
293
-335
-53% -$40.8K
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.51B
$39.2K 0.01%
1,297
-138
-10% -$4.02K
JEPQ icon
272
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$38.1K 0.01%
693
-381
-35% -$20.4K
SCD
273
LMP Capital and Income Fund
SCD
$358M
$37.5K 0.01%
+2,132
New +$34.3K
ASML icon
274
ASML
ASML
$669B
$37.5K 0.01%
45
+3
+7% +$2.68K
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$37K 0.01%
732
+6
+0.8% +$287
9 10
11
12 13

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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.