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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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$41.2B
$10K ﹤0.01%
455
– –
MSA icon
427
Mine Safety
MSA
$7.49B
$9.95K ﹤0.01%
60
– –
CTRA
428
DELISTED
Coterra Energy
CTRA
$9.69K ﹤0.01%
379
– –
GANX icon
429
Gain Therapeutics
GANX
$77.6M
$9.59K ﹤0.01%
4,440
– –
USB icon
430
US Bancorp
USB
$99.6B
$9.57K ﹤0.01%
200
– –
SCCO icon
431
Southern Copper
SCCO
$166B
$9.53K ﹤0.01%
111
-1
-0.9% -$100
FTCS icon
432
First Trust Capital Strength ETF
FTCS
$7.95B
$9.42K ﹤0.01%
107
-184
-63% -$16.7K
BLOK icon
433
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9.4K ﹤0.01%
218
+11
+5% +$495
BHP icon
434
BHP
BHP
$230B
$9.38K ﹤0.01%
192
+1
+0.5% +$54
SAP icon
435
SAP
SAP
$238B
$9.36K ﹤0.01%
38
– –
UFOX
436
Defiance Space and Connective Tech ETF
UFOX
$911M
$9.35K ﹤0.01%
196
– –
BTC
437
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$9.34K ﹤0.01%
223
-1
-0.4% -$37
SGOL icon
438
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$9.27K ﹤0.01%
370
– –
ECL icon
439
Ecolab
ECL
$79.9B
$9.14K ﹤0.01%
39
-11
-22% -$2.73K
VDE icon
440
Vanguard Energy ETF
VDE
$9.74B
$9.1K ﹤0.01%
+75
New +$9.55K
PRN icon
441
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$8.88K ﹤0.01%
58
– –
SCHP icon
442
Schwab US TIPS ETF
SCHP
$16.3B
$8.83K ﹤0.01%
342
+2
+0.6% +$53
HRTS icon
443
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$8.78K ﹤0.01%
304
– –
BCS icon
444
Barclays
BCS
$94.1B
$8.72K ﹤0.01%
656
– –
RJF icon
445
Raymond James Financial
RJF
$34B
$8.7K ﹤0.01%
56
– –
DRD
446
DRDGold
DRD
$2.05B
$8.63K ﹤0.01%
1,000
-2
-0.2% -$20
DRIV icon
447
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$8.59K ﹤0.01%
374
– –
BWXT icon
448
BWX Technologies
BWXT
$15.6B
$8.35K ﹤0.01%
75
– –
CASY icon
449
Casey's General Stores
CASY
$30.9B
$8.32K ﹤0.01%
21
-20
-49% -$8.06K
COMB icon
450
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$8.2K ﹤0.01%
411
+7
+2% +$142
16 17
18
19 20

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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.