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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$128B
$20.5K 0.01%
244
-188
-44% -$15.1K
FV icon
377
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$20.1K 0.01%
352
-354
-50% -$19.1K
CEF icon
378
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$19.7K 0.01%
971
-3,445
-78% -$65.5K
ARCC icon
379
Ares Capital
ARCC
$14.4B
$19.7K 0.01%
948
-3,975
-81% -$80.5K
DFS
380
DELISTED
Discover Financial Services
DFS
$19.7K 0.01%
150
-29
-16% -$3.32K
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$19.6K 0.01%
156
-2
-1% -$235
CDNS icon
382
Cadence Design Systems
CDNS
$93.4B
$19.6K 0.01%
+63
New +$18.6K
LRCX icon
383
Lam Research
LRCX
$390B
$19.4K 0.01%
200
– –
MOG.A icon
384
Moog Inc Class A
MOG.A
$12.8B
$19.2K 0.01%
120
– –
MAGS icon
385
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$19.1K 0.01%
+489
New +$17.9K
AZN icon
386
AstraZeneca
AZN
$250B
$18.9K 0.01%
140
+117
+509% +$15.5K
RITM icon
387
Rithm Capital
RITM
$5.69B
$18.7K 0.01%
1,680
– –
PKG icon
388
Packaging Corp of America
PKG
$22.8B
$18.7K 0.01%
99
+1
+1% +$173
MOAT icon
389
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$18.5K 0.01%
206
+130
+171% +$11.2K
CCJ icon
390
Cameco
CCJ
$42.4B
$18.3K 0.01%
423
-1,823
-81% -$79.9K
NUE icon
391
Nucor
NUE
$62.1B
$18.2K 0.01%
92
+3
+3% +$548
HASI icon
392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$18.1K 0.01%
639
-82
-11% -$2.05K
ATOM icon
393
Atomera
ATOM
$214M
$18K 0.01%
2,924
– –
PH icon
394
Parker-Hannifin
PH
$135B
$17.9K 0.01%
32
+2
+7% +$1.02K
SPYV icon
395
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.7K 0.01%
353
-433
-55% -$20.6K
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17.3K 0.01%
+212
New +$17.3K
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.38B
$17.2K 0.01%
294
– –
TGT icon
398
Target
TGT
$68B
$17K 0.01%
96
+21
+28% +$3.19K
DHR icon
399
Danaher
DHR
$144B
$17K 0.01%
68
+57
+518% +$13.9K
INTU icon
400
Intuit
INTU
$89B
$16.9K 0.01%
+26
New +$16.6K
14 15
16
17 18

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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.