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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
RITM icon
351
Rithm Capital
RITM
$5.69B
$18.2K ﹤0.01%
1,680
– –
CBOE icon
352
Cboe Global Markets
CBOE
$29.9B
$18K ﹤0.01%
92
– –
EOS
353
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$17.6K ﹤0.01%
735
+12
+2% +$276
YUMC icon
354
Yum China
YUMC
$16.3B
$17.3K ﹤0.01%
360
+38
+12% +$1.8K
PHYS icon
355
Sprott Physical Gold
PHYS
$15.7B
$17.3K ﹤0.01%
860
-1
-0.1% -$21
EMNT icon
356
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$17.2K ﹤0.01%
175
-175
-50% -$17.3K
IHI icon
357
iShares US Medical Devices ETF
IHI
$3.38B
$17.2K ﹤0.01%
294
– –
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$17K ﹤0.01%
136
– –
FUN icon
359
Cedar Fair
FUN
$1.67B
$16.8K ﹤0.01%
348
– –
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.8K ﹤0.01%
602
+358
+147% +$9.79K
R icon
361
Ryder
R
$10.1B
$16.8K ﹤0.01%
107
+1
+0.9% +$156
CDNS icon
362
Cadence Design Systems
CDNS
$93.4B
$16.5K ﹤0.01%
55
-2,946
-98% -$856K
DTH icon
363
WisdomTree International High Dividend Fund
DTH
$663M
$16.2K ﹤0.01%
429
+3
+0.7% +$117
BUI icon
364
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$16.1K ﹤0.01%
689
+11
+2% +$259
URTH icon
365
iShares MSCI World ETF
URTH
$8.27B
$16K ﹤0.01%
103
– –
PCTY icon
366
Paylocity
PCTY
$7.98B
$15.8K ﹤0.01%
79
– –
FNX icon
367
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$15.7K ﹤0.01%
136
– –
IVOO icon
368
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$15.7K ﹤0.01%
149
– –
INTU icon
369
Intuit
INTU
$89B
$15.7K ﹤0.01%
25
-3
-11% -$1.92K
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.7K ﹤0.01%
155
+1
+0.6% +$100
VRSK icon
371
Verisk Analytics
VRSK
$25B
$15.7K ﹤0.01%
57
-5
-8% -$1.39K
VO icon
372
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.6K ﹤0.01%
236
– –
MOAT icon
373
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15.3K ﹤0.01%
165
– –
NTAP icon
374
NetApp
NTAP
$37.2B
$15.3K ﹤0.01%
131
– –
FTSL icon
375
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$15.2K ﹤0.01%
328
-51
-13% -$2.36K
13 14
15
16 17

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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.