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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
CW icon
326
Curtiss-Wright
CW
$25.5B
$21.5K ﹤0.01%
61
-17
-22% -$6.12K
MDU icon
327
MDU Resources
MDU
$4.32B
$21.3K ﹤0.01%
1,179
-940
-44% -$16.5K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$21.2K ﹤0.01%
506
+1
+0.2% +$44
UCON icon
329
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$21.1K ﹤0.01%
856
-77
-8% -$1.91K
KR icon
330
Kroger
KR
$34.8B
$21K ﹤0.01%
343
-88
-20% -$5.16K
TTEK icon
331
Tetra Tech
TTEK
$9.07B
$20.6K ﹤0.01%
516
– –
PFE icon
332
Pfizer
PFE
$153B
$20.4K ﹤0.01%
768
– –
MGC icon
333
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$20.2K ﹤0.01%
95
– –
PM icon
334
Philip Morris
PM
$295B
$20.1K ﹤0.01%
167
+1
+0.6% +$126
PFC
335
DELISTED
Premier Financial Corp. Common Stock
PFC
$20K ﹤0.01%
784
+9
+1% +$235
ANET icon
336
Arista Networks
ANET
$238B
$19.9K ﹤0.01%
180
– –
BKNG icon
337
Booking.com
BKNG
$161B
$19.9K ﹤0.01%
100
– –
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$19.5K ﹤0.01%
174
– –
QQH icon
339
HCM Defender 100 Index ETF
QQH
$763M
$19.4K ﹤0.01%
290
– –
LGH icon
340
HCM Defender 500 Index ETF
LGH
$602M
$19.4K ﹤0.01%
373
– –
OR icon
341
OR Royalties Inc
OR
$6.2B
$19.4K ﹤0.01%
1,073
-1
-0.1% -$19
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19.4K ﹤0.01%
213
– –
PH icon
343
Parker-Hannifin
PH
$135B
$19.4K ﹤0.01%
30
– –
ECG
344
Everus Construction Group
ECG
$6.99B
$19.3K ﹤0.01%
+294
New +$18.5K
BNY
345
Bank of New York Mellon
BNY
$107B
$19.2K ﹤0.01%
250
– –
RACE icon
346
Ferrari
RACE
$72.5B
$19.1K ﹤0.01%
45
-84
-65% -$37.9K
PRU icon
347
Prudential Financial
PRU
$41.8B
$19.1K ﹤0.01%
161
+1
+0.6% +$123
CLF icon
348
Cleveland-Cliffs
CLF
$6.99B
$19K ﹤0.01%
2,023
– –
AZN icon
349
AstraZeneca
AZN
$250B
$18.9K ﹤0.01%
145
– –
WPC icon
350
W.P. Carey
WPC
$16.4B
$18.9K ﹤0.01%
347
-1
-0.3% -$57
12 13
14
15 16

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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.