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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
TPSC icon
401
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$14K ﹤0.01%
361
-1,929
-84% -$72.3K
FUN icon
402
Cedar Fair
FUN
$1.67B
$14K ﹤0.01%
348
– –
MET icon
403
MetLife
MET
$62.1B
$13.9K ﹤0.01%
168
-49
-23% -$3.66K
PPG icon
404
PPG Industries
PPG
$26.6B
$13.2K ﹤0.01%
100
– –
PAVE icon
405
Global X US Infrastructure Development ETF
PAVE
$15.2B
$13.2K ﹤0.01%
321
+1
+0.3% +$38
MAR icon
406
Marriott International
MAR
$92.3B
$13.2K ﹤0.01%
53
– –
TPIF icon
407
Timothy Plan International ETF
TPIF
$261M
$13.1K ﹤0.01%
453
-2,247
-83% -$62.1K
PCTY icon
408
Paylocity
PCTY
$7.98B
$13K ﹤0.01%
79
– –
IWX icon
409
iShares Russell Top 200 Value ETF
IWX
$4.07B
$12.9K ﹤0.01%
159
+1
+0.6% +$78
ECL icon
410
Ecolab
ECL
$79.9B
$12.8K ﹤0.01%
50
+11
+28% +$2.69K
KLG
411
DELISTED
WK Kellogg Co
KLG
$12.8K ﹤0.01%
746
– –
GILD icon
412
Gilead Sciences
GILD
$165B
$12.6K ﹤0.01%
150
– –
GSG icon
413
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$12.5K ﹤0.01%
595
-305
-34% -$6.47K
HLT icon
414
Hilton Worldwide
HLT
$71.5B
$12.4K ﹤0.01%
54
– –
ELAN icon
415
Elanco Animal Health
ELAN
$11.1B
$12.3K ﹤0.01%
839
– –
AOA icon
416
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12.3K ﹤0.01%
156
+1
+0.6% +$76
CSX icon
417
CSX Corp
CSX
$93.1B
$12.3K ﹤0.01%
356
– –
NSC icon
418
Norfolk Southern
NSC
$75.1B
$12.2K ﹤0.01%
49
– –
SCCO icon
419
Southern Copper
SCCO
$166B
$12.1K ﹤0.01%
112
+2
+2% +$197
EEMV icon
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$12K ﹤0.01%
191
– –
FQAL icon
421
Fidelity Quality Factor ETF
FQAL
$1.46B
$11.9K ﹤0.01%
183
-79
-30% -$4.94K
BHP icon
422
BHP
BHP
$230B
$11.9K ﹤0.01%
191
-240
-56% -$13.3K
DVN icon
423
Devon Energy
DVN
$47.3B
$11.7K ﹤0.01%
298
-1,254
-81% -$55.2K
STM icon
424
STMicroelectronics
STM
$50B
$11.5K ﹤0.01%
388
-1,313
-77% -$43.4K
JPC icon
425
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$11.5K ﹤0.01%
1,423
-1,754
-55% -$13.6K
15 16
17
18 19

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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.