Creekmur Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.24M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.92M |
| 3 |
Aflac
AFL
|
+$467K |
| 4 |
Procter & Gamble
PG
|
+$375K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.88M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.4M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.27M |
| 5 |
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% |
Similar funds
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.