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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
NTAP icon
376
NetApp
NTAP
$37.2B
$16.2K ﹤0.01%
131
+1
+0.8% +$125
URTH icon
377
iShares MSCI World ETF
URTH
$8.27B
$16.2K ﹤0.01%
103
– –
TGT icon
378
Target
TGT
$68B
$16.1K ﹤0.01%
103
– –
MOAT icon
379
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$16K ﹤0.01%
165
– –
TJX icon
380
TJX Companies
TJX
$178B
$16K ﹤0.01%
136
– –
FNX icon
381
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$15.9K ﹤0.01%
136
– –
IHDG icon
382
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$15.9K ﹤0.01%
+347
New +$15.7K
IVOO icon
383
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$15.7K ﹤0.01%
149
– –
EOS
384
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$15.7K ﹤0.01%
723
+15
+2% +$321
SNPS icon
385
Synopsys
SNPS
$79.7B
$15.7K ﹤0.01%
31
+6
+24% +$3.22K
UBER icon
386
Uber
UBER
$153B
$15.6K ﹤0.01%
208
+82
+65% +$5.77K
MRSH
387
Marsh
MRSH
$91.5B
$15.6K ﹤0.01%
70
– –
VO icon
388
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.6K ﹤0.01%
236
– –
R icon
389
Ryder
R
$10.1B
$15.5K ﹤0.01%
106
– –
CASY icon
390
Casey's General Stores
CASY
$30.9B
$15.4K ﹤0.01%
41
+11
+37% +$4.11K
MDLZ icon
391
Mondelez International
MDLZ
$79.9B
$15.3K ﹤0.01%
207
-111
-35% -$7.8K
HUBB icon
392
Hubbell
HUBB
$27.2B
$15K ﹤0.01%
35
-9
-20% -$3.46K
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.8K ﹤0.01%
154
– –
DELL icon
394
Dell
DELL
$293B
$14.7K ﹤0.01%
124
-94
-43% -$10.9K
NKE icon
395
Nike
NKE
$61.9B
$14.7K ﹤0.01%
166
– –
YUMC icon
396
Yum China
YUMC
$16.3B
$14.5K ﹤0.01%
322
-8
-2% -$266
BIPC icon
397
Brookfield Infrastructure
BIPC
$4.85B
$14.1K ﹤0.01%
325
-647
-67% -$25.2K
QJUN icon
398
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$14.1K ﹤0.01%
523
– –
MANH icon
399
Manhattan Associates
MANH
$11.4B
$14.1K ﹤0.01%
50
– –
MMM icon
400
3M
MMM
$94.3B
$14.1K ﹤0.01%
103
+1
+1% +$122
14 15
16
17 18

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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.