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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
SA
301
Seabridge Gold
SA
$3.35B
$34K 0.01%
2,251
-1,861
-45% -$21.7K
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.4B
$34K 0.01%
2,433
-2,432
-50% -$34.3K
PFE icon
303
Pfizer
PFE
$153B
$34K 0.01%
1,224
+117
+11% +$3.25K
TSM icon
304
TSMC
TSM
$2.18T
$33.9K 0.01%
249
+117
+89% +$14.5K
MFC icon
305
Manulife Financial
MFC
$73.5B
$33.6K 0.01%
1,343
– –
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32.9K 0.01%
194
+90
+87% +$14.5K
KR icon
307
Kroger
KR
$34.8B
$32.8K 0.01%
574
+1
+0.2% +$49
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$32.6K 0.01%
221
-3
-1% -$430
THW
309
abrdn World Healthcare Fund
THW
$551M
$32.5K 0.01%
2,456
-4,575
-65% -$58K
TDY icon
310
Teledyne Technologies
TDY
$32B
$32.2K 0.01%
75
-27
-26% -$11.6K
FJAN icon
311
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$32.2K 0.01%
766
– –
ICE icon
312
Intercontinental Exchange
ICE
$84.4B
$32.1K 0.01%
234
-57
-20% -$7.57K
SPHD icon
313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$32K 0.01%
720
+8
+1% +$340
OVV icon
314
Ovintiv
OVV
$16.4B
$31.9K 0.01%
615
-923
-60% -$42K
RCL icon
315
Royal Caribbean
RCL
$85.6B
$31.8K 0.01%
229
– –
TTEK icon
316
Tetra Tech
TTEK
$9.07B
$31.8K 0.01%
860
-290
-25% -$10K
FFEB icon
317
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$31.7K 0.01%
700
– –
BGH
318
Barings Global Short Duration High Yield Fund
BGH
$287M
$31.2K 0.01%
2,181
-2,555
-54% -$35.8K
ANDE icon
319
Andersons Inc
ANDE
$2.22B
$31.1K 0.01%
542
-173
-24% -$9.31K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$31.1K 0.01%
263
-4
-1% -$450
MOS icon
321
The Mosaic Company
MOS
$7.33B
$30.9K 0.01%
953
-1,717
-64% -$54.7K
FXZ icon
322
First Trust Materials AlphaDEX Fund
FXZ
$398M
$30.7K 0.01%
430
– –
INVH icon
323
Invitation Homes
INVH
$18B
$30.6K 0.01%
860
-502
-37% -$17K
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$30.5K 0.01%
332
-2
-0.6% -$178
ADM icon
325
Archer Daniels Midland
ADM
$36.9B
$30K 0.01%
478
-269
-36% -$15.8K
11 12
13
14 15

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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.