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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
AG icon
351
First Majestic Silver
AG
$9.07B
$23.4K 0.01%
3,988
-3,012
-43% -$15.1K
SMH icon
352
VanEck Semiconductor ETF
SMH
$71.8B
$23.4K 0.01%
104
-68
-40% -$13.7K
SRVR icon
353
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$23.1K 0.01%
806
+2
+0.2% +$58
FPXI icon
354
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$22.8K 0.01%
493
-441
-47% -$19.4K
MUA icon
355
BlackRock MuniAssets Fund
MUA
$522M
$22.7K 0.01%
2,053
+21
+1% +$231
QQH icon
356
HCM Defender 100 Index ETF
QQH
$763M
$22.7K 0.01%
413
-103
-20% -$5.41K
SELF
357
Global Self Storage
SELF
$58.8M
$22.6K 0.01%
5,078
-3,962
-44% -$17.3K
CPT icon
358
Camden Property Trust
CPT
$11.3B
$22.5K 0.01%
229
– –
DUK icon
359
Duke Energy
DUK
$97.3B
$22.5K 0.01%
232
-166
-42% -$15.7K
DTH icon
360
WisdomTree International High Dividend Fund
DTH
$663M
$22.3K 0.01%
563
+3
+0.5% +$115
SHEL icon
361
Shell
SHEL
$245B
$22.3K 0.01%
332
+97
+41% +$6.22K
BIT icon
362
BlackRock Multi-Sector Income Trust
BIT
$702M
$22.1K 0.01%
1,392
– –
MDLZ icon
363
Mondelez International
MDLZ
$79.9B
$22K 0.01%
314
+27
+9% +$1.97K
FMAY icon
364
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$21.8K 0.01%
504
– –
MVO
365
DELISTED
MV Oil Trust
MVO
$21.7K 0.01%
2,027
+68
+3% +$752
ORLY icon
366
O'Reilly Automotive
ORLY
$76.3B
$21.4K 0.01%
285
+75
+36% +$5.25K
BLK icon
367
Blackrock
BLK
$176B
$21.4K 0.01%
26
+21
+420% +$16.9K
WMB icon
368
Williams Companies
WMB
$86.1B
$21.4K 0.01%
549
+6
+1% +$213
BXMT icon
369
Blackstone Mortgage Trust
BXMT
$2.38B
$21.4K 0.01%
1,073
-1,328
-55% -$26.7K
DMAR icon
370
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$21.2K 0.01%
608
– –
CW icon
371
Curtiss-Wright
CW
$25.5B
$21K 0.01%
82
-61
-43% -$14.2K
IVT icon
372
InvenTrust Properties
IVT
$2.59B
$20.9K 0.01%
814
+6
+0.7% +$151
CSX icon
373
CSX Corp
CSX
$93.1B
$20.8K 0.01%
562
+47
+9% +$1.72K
RIVN icon
374
Rivian
RIVN
$23.2B
$20.8K 0.01%
1,902
-275
-13% -$3.96K
IMVT icon
375
Immunovant
IMVT
$8.25B
$20.8K 0.01%
644
+134
+26% +$4.89K
13 14
15
16 17

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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.