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CAM
Creekmur Asset Management Portfolio holdings
AUM
$2.07M
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
94.78%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
801
New
800
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$21M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$20.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.58% |
| 2 | Industrials | 3.72% |
| 3 | Energy | 2.78% |
| 4 | Materials | 2.62% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Manulife Financial
MFC
$73.5B
| $29.7K | 0.01% |
+1,343
| New | +$25.8K |
|
377
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $29.7K | 0.01% |
+430
| New | +$27.2K |
|
378
Royal Caribbean
RCL
$85.6B
| $29.7K | 0.01% |
+229
| New | +$23.3K |
|
379
IBM
IBM
$224B
| $29.3K | 0.01% |
+179
| New | +$27K |
|
380
First Trust Natural Gas ETF
FCG
$623M
| $29.1K | 0.01% |
+1,199
| New | +$30.1K |
|
381
National Grid
NGG
$81.3B
| $29K | 0.01% |
+452
| New | +$27K |
|
382
PBF Energy
PBF
$7.31B
| $28.6K | 0.01% |
+651
| New | +$29.6K |
|
|
TEI
383
Templeton Emerging Markets Income Fund
TEI
$321M
| $28.3K | 0.01% |
+5,542
| New | +$26.6K |
|
384
Aecom
ACM
$9.75B
| $28.1K | 0.01% |
+304
| New | +$25.8K |
|
385
Associated Banc-Corp
ASB
$5.91B
| $27.5K | 0.01% |
+1,286
| New | +$23.1K |
|
|
PAXS
386
PIMCO Access Income Fund
PAXS
$674M
| $27.4K | 0.01% |
+1,917
| New | +$26.4K |
|
387
TC Energy
TRP
$65.9B
| $27.4K | 0.01% |
+700
| New | +$25.5K |
|
|
CHY
388
Calamos Convertible and High Income Fund
CHY
$1.06B
| $27.3K | 0.01% |
+2,382
| New | +$27K |
|
389
Coinbase
COIN
$40.5B
| $27.3K | 0.01% |
+157
| New | +$17.1K |
|
390
TORM
TRMD
$3.02B
| $26.8K | 0.01% |
+882
| New | +$26K |
|
391
Polaris
PII
$4.07B
| $26.6K | 0.01% |
+281
| New | +$25.7K |
|
392
HCM Defender 500 Index ETF
LGH
$602M
| $26.3K | 0.01% |
+640
| New | +$24.5K |
|
393
Extra Space Storage
EXR
$31.6B
| $26.3K | 0.01% |
+164
| New | +$20.9K |
|
394
Kroger
KR
$34.8B
| $26.2K | 0.01% |
+573
| New | +$25.4K |
|
395
HCM Defender 100 Index ETF
QQH
$763M
| $25.9K | 0.01% |
+516
| New | +$24.2K |
|
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $25.7K | 0.01% |
+317
| New | +$24.5K |
|
397
RH
RH
$3.71B
| $25.4K | 0.01% |
+87
| New | +$22.5K |
|
398
Cheniere Energy
CQP
$31.3B
| $24.8K | 0.01% |
+498
| New | +$27.8K |
|
|
MFA
399
MFA Financial
MFA
$933M
| $24.8K | 0.01% |
+2,200
| New | +$22.2K |
|
400
Saratoga Investment
SAR
$322M
| $24.1K | 0.01% |
+931
| New | +$23.3K |
|
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DILIH
DF
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1IC
Creekmur Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Creekmur Asset Management, which disclosed 801 positions worth $322M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,960 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Industrials and Energy.
- Creekmur Asset Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 46,960 shares worth $22.4M.
- Creekmur Asset Management's ten largest holdings make up 53% of its $322M portfolio in Q4 2023.
- Creekmur Asset Management disclosed 801 positions in Q4 2023, its first 13F filing on record.
Based on Creekmur Asset Management's 13F filing for Q4 2023, filed 1 Mar 2024.