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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
PAGP icon
276
Plains GP Holdings
PAGP
$4.9B
$40.8K 0.01%
2,236
-7,359
-77% -$124K
WPC icon
277
W.P. Carey
WPC
$16.4B
$40.7K 0.01%
721
-580
-45% -$34.7K
VOO icon
278
Vanguard S&P 500 ETF
VOO
$1.01T
$40.4K 0.01%
84
– –
SRTS icon
279
Sensus Healthcare
SRTS
$50.5M
$39.4K 0.01%
10,359
-24,833
-71% -$90K
CPB icon
280
Campbell Soup
CPB
$6.87B
$39.3K 0.01%
884
-1,992
-69% -$86.2K
XYZ
281
Block Inc
XYZ
$47.5B
$39.2K 0.01%
463
– –
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39B
$39.1K 0.01%
453
+4
+0.9% +$342
UNP icon
283
Union Pacific
UNP
$174B
$38.3K 0.01%
156
-122
-44% -$30K
CSV icon
284
Carriage Services
CSV
$569M
$38K 0.01%
1,406
-4,739
-77% -$119K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37.6K 0.01%
412
-5
-1% -$417
R icon
286
Ryder
R
$10.1B
$37.5K 0.01%
312
-277
-47% -$31.5K
IWM icon
287
iShares Russell 2000 ETF
IWM
$83B
$37.2K 0.01%
+177
New +$35.3K
BDJ icon
288
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$36.9K 0.01%
4,467
+36
+0.8% +$287
SPMD icon
289
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$36.5K 0.01%
684
+631
+1,191% +$31.4K
JPC icon
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$36.4K 0.01%
5,066
-6,087
-55% -$43.2K
CVS icon
291
CVS Health
CVS
$122B
$36.3K 0.01%
455
+25
+6% +$1.91K
PPA icon
292
Invesco Aerospace & Defense ETF
PPA
$8.7B
$36.1K 0.01%
356
-123
-26% -$11.7K
ACN icon
293
Accenture
ACN
$108B
$36K 0.01%
104
+54
+108% +$19.7K
PTBD icon
294
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$35.5K 0.01%
1,741
-66
-4% -$1.34K
IBM icon
295
IBM
IBM
$224B
$35.5K 0.01%
186
+7
+4% +$1.28K
IWX icon
296
iShares Russell Top 200 Value ETF
IWX
$4.07B
$35.1K 0.01%
460
-1,220
-73% -$88.2K
XOP icon
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$35K 0.01%
226
– –
AMR icon
298
Alpha Metallurgical Resources
AMR
$1.93B
$34.9K 0.01%
105
– –
FSMB icon
299
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$34.7K 0.01%
1,750
– –
FTNT icon
300
Fortinet
FTNT
$117B
$34.2K 0.01%
500
-55
-10% -$3.66K
10 11
12
13 14

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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.