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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
FCX icon
301
Freeport-McMoran
FCX
$97.5B
$26.9K 0.01%
707
-1
-0.1% -$45
DFS
302
DELISTED
Discover Financial Services
DFS
$26.9K 0.01%
155
– –
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$26.6K 0.01%
331
+5
+2% +$408
BIT icon
304
BlackRock Multi-Sector Income Trust
BIT
$702M
$25.7K 0.01%
1,760
+44
+3% +$649
LOPE icon
305
Grand Canyon Education
LOPE
$3.98B
$25.6K 0.01%
156
-35
-18% -$5.36K
HWM icon
306
Howmet Aerospace
HWM
$112B
$25.5K 0.01%
233
– –
AJG icon
307
Arthur J. Gallagher & Co
AJG
$63.6B
$25.5K 0.01%
90
– –
SHEL icon
308
Shell
SHEL
$245B
$25.2K 0.01%
402
– –
IDU icon
309
iShares US Utilities ETF
IDU
$1.4B
$25K 0.01%
260
– –
INTC icon
310
Intel
INTC
$513B
$24.9K 0.01%
1,240
+66
+6% +$1.49K
INVH icon
311
Invitation Homes
INVH
$18B
$24.8K 0.01%
774
– –
EXR icon
312
Extra Space Storage
EXR
$31.6B
$24.5K 0.01%
164
– –
ARKK icon
313
ARK Innovation ETF
ARKK
$6.31B
$24.2K 0.01%
426
-65
-13% -$3.48K
FMAY icon
314
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$23.6K 0.01%
498
– –
BLK icon
315
Blackrock
BLK
$176B
$23.6K 0.01%
23
– –
DMAR icon
316
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$23.2K 0.01%
608
– –
SRVR icon
317
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$23K 0.01%
768
-2
-0.3% -$63
URA icon
318
Global X Uranium ETF
URA
$6.22B
$22.8K 0.01%
850
-4
-0.5% -$122
CCJ icon
319
Cameco
CCJ
$42.4B
$22.7K 0.01%
442
– –
PKG icon
320
Packaging Corp of America
PKG
$22.8B
$22.6K 0.01%
100
– –
AFB
321
AllianceBernstein National Municipal Income Fund
AFB
$317M
$22.5K 0.01%
2,070
– –
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$22.5K 0.01%
558
– –
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22K 0.01%
244
– –
MLI icon
324
Mueller Industries
MLI
$15.2B
$21.8K 0.01%
550
– –
ABBV icon
325
CALL
AbbVie
ABBV
$435B
$21.8K 0.01%
500
-2,500
-83% -$460K
11 12
13
14 15

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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.