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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
FENY icon
301
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$28.9K 0.01%
1,199
-780
-39% -$19.2K
GDX icon
302
VanEck Gold Miners ETF
GDX
$27.4B
$28.5K 0.01%
717
-345
-32% -$13.1K
INTC icon
303
Intel
INTC
$513B
$27.5K 0.01%
1,174
+20
+2% +$499
INVH icon
304
Invitation Homes
INVH
$18B
$27.3K 0.01%
774
– –
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$27.3K 0.01%
326
+3
+0.9% +$247
AXON
306
Axon Enterprise
AXON
$46.4B
$27.2K 0.01%
68
+2
+3% +$689
LOPE icon
307
Grand Canyon Education
LOPE
$3.98B
$27.1K 0.01%
191
-1,603
-89% -$231K
IDU icon
308
iShares US Utilities ETF
IDU
$1.4B
$26.5K 0.01%
260
– –
SHEL icon
309
Shell
SHEL
$245B
$26.5K 0.01%
402
– –
FTCS icon
310
First Trust Capital Strength ETF
FTCS
$7.95B
$26.4K 0.01%
291
-1
-0.3% -$88
BIT icon
311
BlackRock Multi-Sector Income Trust
BIT
$702M
$26.1K 0.01%
1,716
+301
+21% +$4.46K
CLF icon
312
Cleveland-Cliffs
CLF
$6.99B
$25.8K 0.01%
2,023
– –
CW icon
313
Curtiss-Wright
CW
$25.5B
$25.8K 0.01%
78
-3
-4% -$888
WMB icon
314
Williams Companies
WMB
$86.1B
$25.6K 0.01%
561
+5
+0.9% +$220
DHI icon
315
D.R. Horton
DHI
$42.3B
$25.4K 0.01%
133
-6
-4% -$1.05K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$63.6B
$25.2K 0.01%
90
-17
-16% -$4.79K
SRVR icon
317
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$24.7K 0.01%
770
-21
-3% -$625
KR icon
318
Kroger
KR
$34.8B
$24.7K 0.01%
431
-145
-25% -$7.78K
AFB
319
AllianceBernstein National Municipal Income Fund
AFB
$317M
$24.4K 0.01%
2,070
– –
URA icon
320
Global X Uranium ETF
URA
$6.22B
$24.4K 0.01%
854
-862
-50% -$23.1K
IBMN
321
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$24.4K 0.01%
914
– –
TTEK icon
322
Tetra Tech
TTEK
$9.07B
$24.3K 0.01%
516
-329
-39% -$14.6K
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.1K 0.01%
244
+183
+300% +$18K
UCON icon
324
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$23.4K 0.01%
933
-6,245
-87% -$156K
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$23.4K 0.01%
558
-108
-16% -$4.36K
11 12
13
14 15

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BPM
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DILIH
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HGCK
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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.