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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
IHDG icon
376
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$15.1K ﹤0.01%
347
– –
MRSH
377
Marsh
MRSH
$91.5B
$14.9K ﹤0.01%
70
– –
MAR icon
378
Marriott International
MAR
$92.3B
$14.8K ﹤0.01%
53
– –
DBMF icon
379
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$14.8K ﹤0.01%
565
-115
-17% -$3.13K
DPZ icon
380
Domino's
DPZ
$11.6B
$14.7K ﹤0.01%
+35
New +$15.3K
QJUN icon
381
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$14.7K ﹤0.01%
523
– –
TGT icon
382
Target
TGT
$68B
$13.9K ﹤0.01%
103
– –
GILD icon
383
Gilead Sciences
GILD
$165B
$13.9K ﹤0.01%
150
– –
MET icon
384
MetLife
MET
$62.1B
$13.8K ﹤0.01%
169
+1
+0.6% +$83
THQ
385
abrdn Healthcare Opportunities Fund
THQ
$796M
$13.7K ﹤0.01%
725
-188
-21% -$3.88K
MANH icon
386
Manhattan Associates
MANH
$11.4B
$13.5K ﹤0.01%
50
– –
KLG
387
DELISTED
WK Kellogg Co
KLG
$13.4K ﹤0.01%
746
– –
MMM icon
388
3M
MMM
$94.3B
$13.4K ﹤0.01%
103
– –
HLT icon
389
Hilton Worldwide
HLT
$71.5B
$13.3K ﹤0.01%
54
– –
VIST icon
390
Vista Energy
VIST
$7.32B
$13.3K ﹤0.01%
245
– –
CSX icon
391
CSX Corp
CSX
$93.1B
$13.1K ﹤0.01%
407
+51
+14% +$1.75K
PAVE icon
392
Global X US Infrastructure Development ETF
PAVE
$15.2B
$13K ﹤0.01%
321
– –
COIN icon
393
Coinbase
COIN
$40.5B
$12.9K ﹤0.01%
52
– –
NUE icon
394
Nucor
NUE
$62.1B
$12.9K ﹤0.01%
110
– –
IWX icon
395
iShares Russell Top 200 Value ETF
IWX
$4.07B
$12.6K ﹤0.01%
159
– –
UBER icon
396
Uber
UBER
$153B
$12.5K ﹤0.01%
208
– –
NKE icon
397
Nike
NKE
$61.9B
$12.5K ﹤0.01%
166
– –
AXON
398
Axon Enterprise
AXON
$46.4B
$12.5K ﹤0.01%
21
-47
-69% -$25.6K
MDLZ icon
399
Mondelez International
MDLZ
$79.9B
$12.4K ﹤0.01%
207
– –
IDEV icon
400
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$12.2K ﹤0.01%
189
-1,867
-91% -$126K
14 15
16
17 18

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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.