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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
ASB icon
401
Associated Banc-Corp
ASB
$5.91B
$16.8K 0.01%
781
-505
-39% -$10.5K
CWCO icon
402
Consolidated Water Co
CWCO
$488M
$16.7K 0.01%
571
-682
-54% -$20.9K
GANX icon
403
Gain Therapeutics
GANX
$77.6M
$16.7K 0.01%
4,440
– –
PLTR icon
404
Palantir
PLTR
$413B
$16.7K 0.01%
724
+100
+16% +$2.13K
GSBD icon
405
Goldman Sachs BDC
GSBD
$1.1B
$16.6K 0.01%
1,106
-1,960
-64% -$29.6K
TRAK icon
406
ReposiTrak
TRAK
$159M
$16.6K 0.01%
1,045
-2,154
-67% -$28.3K
PRIM icon
407
Primoris Services
PRIM
$4.45B
$16.5K 0.01%
387
– –
DGRE icon
408
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$16.1K 0.01%
626
+2
+0.3% +$50
SNPS icon
409
Synopsys
SNPS
$79.7B
$16K 0.01%
+28
New +$15.4K
MAIN icon
410
Main Street Capital
MAIN
$5.48B
$15.9K 0.01%
335
-15
-4% -$678
MET icon
411
MetLife
MET
$62.1B
$15.9K 0.01%
+214
New +$14.9K
HQH
412
abrdn Healthcare Investors
HQH
$1.32B
$15.8K 0.01%
938
+37
+4% +$631
CL icon
413
Colgate-Palmolive
CL
$74.4B
$15.7K 0.01%
174
+9
+5% +$763
BNY
414
Bank of New York Mellon
BNY
$107B
$15.6K 0.01%
270
+20
+8% +$1.1K
FNX icon
415
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$15.4K 0.01%
+136
New +$14.3K
IVOO icon
416
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$15.3K 0.01%
+149
New +$14.3K
PFC
417
DELISTED
Premier Financial Corp. Common Stock
PFC
$15.3K 0.01%
754
+12
+2% +$250
DTM icon
418
DT Midstream
DTM
$13.4B
$15.2K 0.01%
249
+3
+1% +$167
CB icon
419
Chubb
CB
$135B
$15.1K 0.01%
58
– –
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.1K 0.01%
179
+1
+0.6% +$80
URTH icon
421
iShares MSCI World ETF
URTH
$8.27B
$14.9K 0.01%
+103
New +$14.2K
TYL icon
422
Tyler Technologies
TYL
$12.8B
$14.9K 0.01%
35
– –
JXI icon
423
iShares Global Utilities ETF
JXI
$311M
$14.8K 0.01%
251
-964
-79% -$54.7K
VO icon
424
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.7K 0.01%
+236
New +$13.9K
RIO icon
425
Rio Tinto
RIO
$164B
$14.7K 0.01%
230
-830
-78% -$55.6K
15 16
17
18 19

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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.