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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
DOL icon
251
WisdomTree True Developed International Fund
DOL
$845M
$45.1K 0.01%
912
– –
RDVI icon
252
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$44.5K 0.01%
1,835
+39
+2% +$981
AVDV icon
253
Avantis International Small Cap Value ETF
AVDV
$19.8B
$43.6K 0.01%
670
-299
-31% -$20.1K
IBDQ
254
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$43.5K 0.01%
1,738
– –
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$43.4K 0.01%
417
– –
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$43.1K 0.01%
5,204
+103
+2% +$896
AUGM
257
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$42K 0.01%
1,319
-1
-0.1% -$32
MO icon
258
Altria Group
MO
$114B
$41.7K 0.01%
798
-228
-22% -$12.1K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39B
$41.6K 0.01%
466
+8
+2% +$756
MFC icon
260
Manulife Financial
MFC
$73.5B
$41.2K 0.01%
1,343
– –
CARR icon
261
Carrier Global
CARR
$52.8B
$40.8K 0.01%
598
+1
+0.2% +$75
F icon
262
Ford
F
$55.7B
$40.8K 0.01%
4,124
-66
-2% -$704
PPA icon
263
Invesco Aerospace & Defense ETF
PPA
$8.7B
$40.4K 0.01%
352
+1
+0.3% +$118
EFA icon
264
iShares MSCI EAFE ETF
EFA
$80.2B
$40.1K 0.01%
530
+5
+1% +$396
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$40K 0.01%
709
+16
+2% +$898
MAGS icon
266
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$39.7K 0.01%
729
-13
-2% -$667
ACN icon
267
Accenture
ACN
$108B
$39.4K 0.01%
112
– –
KO icon
268
Coca-Cola
KO
$375B
$39.1K 0.01%
629
+14
+2% +$914
PKST
269
DELISTED
Peakstone Realty Trust
PKST
$38.4K 0.01%
3,471
-450
-11% -$5.87K
FSK icon
270
FS KKR Capital
FSK
$3.44B
$38.1K 0.01%
1,756
+93
+6% +$1.95K
GLRY icon
271
Inspire Growth ETF
GLRY
$169M
$37.9K 0.01%
1,227
-98
-7% -$3.12K
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$37.1K 0.01%
1,080
+35
+3% +$1.27K
SCD
273
LMP Capital and Income Fund
SCD
$358M
$36.7K 0.01%
2,132
– –
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$35.9K 0.01%
704
– –
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$35.7K 0.01%
738
+6
+0.8% +$300
9 10
11
12 13

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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.