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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.51B
$35.5K 0.01%
1,295
-2
-0.2% -$57
FJAN icon
277
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$35.2K 0.01%
766
– –
TDY icon
278
Teledyne Technologies
TDY
$32B
$34.8K 0.01%
75
– –
MA icon
279
Mastercard
MA
$493B
$34.8K 0.01%
66
– –
FSMB icon
280
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$34.7K 0.01%
1,750
– –
BG icon
281
Bunge Global
BG
$20.8B
$34.3K 0.01%
442
-102
-19% -$8.95K
ATOM icon
282
Atomera
ATOM
$214M
$33.9K 0.01%
2,924
– –
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$33.3K 0.01%
190
– –
KNF icon
284
Knife River
KNF
$3.79B
$33.1K 0.01%
326
– –
DOW icon
285
Dow Inc
DOW
$21.2B
$32.2K 0.01%
803
– –
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$128B
$31.6K 0.01%
316
– –
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.7B
$31.5K 0.01%
217
+1
+0.5% +$151
ASML icon
288
ASML
ASML
$669B
$31.2K 0.01%
45
– –
WMB icon
289
Williams Companies
WMB
$86.1B
$30.7K 0.01%
566
+5
+0.9% +$269
ABNB icon
290
Airbnb
ABNB
$107B
$30.1K 0.01%
229
-37
-14% -$4.98K
XHR
291
Xenia Hotels & Resorts
XHR
$1.79B
$30K 0.01%
+2,019
New +$30.5K
XOP icon
292
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$29.9K 0.01%
226
– –
DOV icon
293
Dover
DOV
$28.4B
$29.3K 0.01%
156
– –
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$29.1K 0.01%
322
– –
RWL icon
295
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$29.1K 0.01%
297
– –
FENY icon
296
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$28.7K 0.01%
1,205
+6
+0.5% +$150
LODE icon
297
Comstock
LODE
$245M
$28K 0.01%
3,500
– –
ICLN icon
298
iShares Global Clean Energy ETF
ICLN
$2.4B
$27.7K 0.01%
2,432
– –
SMH icon
299
VanEck Semiconductor ETF
SMH
$73.2B
$27.4K 0.01%
113
+39
+53% +$9.68K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$27.1K 0.01%
197
– –
10 11
12
13 14

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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.