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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
IYLD icon
426
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$11.4K ﹤0.01%
554
-62
-10% -$1.25K
CPB icon
427
Campbell Soup
CPB
$6.87B
$11.4K ﹤0.01%
234
-360
-61% -$17.5K
DGRE icon
428
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$11.1K ﹤0.01%
402
+3
+0.8% +$81
QQQM icon
429
Invesco NASDAQ 100 ETF
QQQM
$102B
$11.1K ﹤0.01%
55
-51
-48% -$9.93K
FITB
430
Fifth Third Bancorp
FITB
$51.8B
$11.1K ﹤0.01%
258
– –
SA
431
Seabridge Gold
SA
$3.35B
$11K ﹤0.01%
658
-546
-45% -$8.88K
PCM
432
PCM Fund
PCM
$70.1M
$11K ﹤0.01%
1,378
+42
+3% +$324
XLI icon
433
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11K ﹤0.01%
81
-31
-28% -$3.94K
VIST icon
434
Vista Energy
VIST
$7.32B
$10.8K ﹤0.01%
245
– –
NXPI icon
435
NXP Semiconductors
NXPI
$60.4B
$10.8K ﹤0.01%
45
– –
IAU icon
436
iShares Gold Trust
IAU
$67.5B
$10.8K ﹤0.01%
217
-33
-13% -$1.54K
PODD icon
437
Insulet
PODD
$9.79B
$10.7K ﹤0.01%
46
-79
-63% -$16.2K
MSA icon
438
Mine Safety
MSA
$7.49B
$10.6K ﹤0.01%
60
– –
KEY icon
439
KeyCorp
KEY
$24.4B
$10.6K ﹤0.01%
632
– –
LULU icon
440
lululemon athletica
LULU
$14.6B
$10.3K ﹤0.01%
38
+19
+100% +$5.04K
HRTS icon
441
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$10.2K ﹤0.01%
304
– –
DBA icon
442
Invesco DB Agriculture Fund
DBA
$1.23B
$10.1K ﹤0.01%
387
-114
-23% -$2.79K
RH icon
443
RH
RH
$3.71B
$10K ﹤0.01%
30
– –
MSI icon
444
Motorola Solutions
MSI
$77.4B
$9.89K ﹤0.01%
22
– –
CVS icon
445
CVS Health
CVS
$122B
$9.68K ﹤0.01%
154
-278
-64% -$16.2K
DRD
446
DRDGold
DRD
$2.05B
$9.66K ﹤0.01%
1,002
-1,851
-65% -$17.1K
FAX
447
abrdn Asia-Pacific Income Fund
FAX
$600M
$9.58K ﹤0.01%
551
-864
-61% -$14.5K
BXSL icon
448
Blackstone Secured Lending
BXSL
$5.72B
$9.36K ﹤0.01%
320
-488
-60% -$14.7K
SGOL icon
449
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9.3K ﹤0.01%
370
– –
COIN icon
450
Coinbase
COIN
$40.5B
$9.27K ﹤0.01%
52
-1
-2% -$200
16 17
18
19 20

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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.