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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
SNPS icon
401
Synopsys
SNPS
$79.7B
$12.1K ﹤0.01%
25
-6
-19% -$3.14K
AOA icon
402
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12.1K ﹤0.01%
158
+2
+1% +$157
FQAL icon
403
Fidelity Quality Factor ETF
FQAL
$1.46B
$12K ﹤0.01%
184
+1
+0.5% +$66
TMO icon
404
Thermo Fisher Scientific
TMO
$220B
$12K ﹤0.01%
23
-4
-15% -$2.2K
PPG icon
405
PPG Industries
PPG
$26.6B
$11.9K ﹤0.01%
100
– –
BIPC icon
406
Brookfield Infrastructure
BIPC
$4.85B
$11.9K ﹤0.01%
298
-27
-8% -$1.14K
RH icon
407
RH
RH
$3.71B
$11.8K ﹤0.01%
30
– –
QQQM icon
408
Invesco NASDAQ 100 ETF
QQQM
$102B
$11.7K ﹤0.01%
55
– –
NSC icon
409
Norfolk Southern
NSC
$75.1B
$11.5K ﹤0.01%
49
– –
DHR icon
410
Danaher
DHR
$144B
$11.5K ﹤0.01%
50
-10
-17% -$2.46K
JPC icon
411
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$11.5K ﹤0.01%
1,459
+36
+3% +$290
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11.3K ﹤0.01%
196
+5
+3% +$302
PCM
413
PCM Fund
PCM
$70.1M
$10.9K ﹤0.01%
1,420
+42
+3% +$337
FITB
414
Fifth Third Bancorp
FITB
$51.8B
$10.9K ﹤0.01%
258
– –
KEY icon
415
KeyCorp
KEY
$24.4B
$10.8K ﹤0.01%
632
– –
IYLD icon
416
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$10.8K ﹤0.01%
554
– –
DBA icon
417
Invesco DB Agriculture Fund
DBA
$1.23B
$10.7K ﹤0.01%
402
+15
+4% +$392
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10.7K ﹤0.01%
81
– –
MSB
419
Mesabi Trust
MSB
$306M
$10.7K ﹤0.01%
381
+3
+0.8% +$78
TPLC icon
420
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$10.3K ﹤0.01%
241
-178
-42% -$7.91K
GS icon
421
Goldman Sachs
GS
$303B
$10.3K ﹤0.01%
18
– –
BXSL icon
422
Blackstone Secured Lending
BXSL
$5.72B
$10.2K ﹤0.01%
316
-4
-1% -$125
MSI icon
423
Motorola Solutions
MSI
$77.4B
$10.2K ﹤0.01%
22
– –
ELAN icon
424
Elanco Animal Health
ELAN
$11.1B
$10.2K ﹤0.01%
839
– –
DGRE icon
425
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$10.1K ﹤0.01%
402
– –
15 16
17
18 19

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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.