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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
RITM icon
351
Rithm Capital
RITM
$5.69B
$19.1K ﹤0.01%
1,680
– –
CBOE icon
352
Cboe Global Markets
CBOE
$29.9B
$18.9K ﹤0.01%
92
-1
-1% -$196
LGH icon
353
HCM Defender 500 Index ETF
LGH
$602M
$18.9K ﹤0.01%
373
– –
SPXC icon
354
SPX Corp
SPXC
$10.8B
$18.7K ﹤0.01%
117
-18
-13% -$2.72K
FSLR icon
355
First Solar
FSLR
$26.9B
$18.5K ﹤0.01%
74
-16
-18% -$3.6K
TPLC icon
356
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$18.4K ﹤0.01%
419
-2,020
-83% -$84.8K
QQH icon
357
HCM Defender 100 Index ETF
QQH
$763M
$18.3K ﹤0.01%
290
– –
PFC
358
DELISTED
Premier Financial Corp. Common Stock
PFC
$18.2K ﹤0.01%
775
+10
+1% +$237
SMH icon
359
VanEck Semiconductor ETF
SMH
$73.2B
$18.2K ﹤0.01%
74
– –
BNY
360
Bank of New York Mellon
BNY
$107B
$18K ﹤0.01%
250
– –
DTH icon
361
WisdomTree International High Dividend Fund
DTH
$663M
$17.7K ﹤0.01%
426
+2
+0.5% +$80
PHYS icon
362
Sprott Physical Gold
PHYS
$15.7B
$17.5K ﹤0.01%
861
+98
+13% +$1.89K
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$17.4K ﹤0.01%
174
-66
-28% -$6.17K
IHI icon
364
iShares US Medical Devices ETF
IHI
$3.38B
$17.4K ﹤0.01%
294
– –
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$17.4K ﹤0.01%
379
-1,038
-73% -$47.7K
INTU icon
366
Intuit
INTU
$89B
$17.4K ﹤0.01%
28
+3
+12% +$1.92K
ANET icon
367
Arista Networks
ANET
$238B
$17.3K ﹤0.01%
180
– –
BKNG icon
368
Booking.com
BKNG
$161B
$16.8K ﹤0.01%
100
– –
BUI icon
369
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$16.8K ﹤0.01%
678
+10
+1% +$231
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$16.8K ﹤0.01%
136
-54
-28% -$6.42K
TMO icon
371
Thermo Fisher Scientific
TMO
$220B
$16.7K ﹤0.01%
27
+4
+17% +$2.37K
DHR icon
372
Danaher
DHR
$144B
$16.7K ﹤0.01%
60
+10
+20% +$2.65K
VRSK icon
373
Verisk Analytics
VRSK
$25B
$16.6K ﹤0.01%
62
-707
-92% -$191K
LODE icon
374
Comstock
LODE
$245M
$16.6K ﹤0.01%
3,500
+2,000
+133% +$4.61K
NUE icon
375
Nucor
NUE
$62.1B
$16.5K ﹤0.01%
110
– –
13 14
15
16 17

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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.