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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
TJX icon
451
TJX Companies
TJX
$178B
$12.8K ﹤0.01%
+126
New +$12.2K
PDT
452
John Hancock Premium Dividend Fund
PDT
$626M
$12.7K ﹤0.01%
1,094
-553
-34% -$6.18K
MDT icon
453
Medtronic
MDT
$112B
$12.6K ﹤0.01%
145
+29
+25% +$2.48K
GIS icon
454
General Mills
GIS
$19.7B
$12.6K ﹤0.01%
180
-390
-68% -$25.4K
MRSH
455
Marsh
MRSH
$91.5B
$12.6K ﹤0.01%
+61
New +$12.2K
AB icon
456
AllianceBernstein
AB
$3.47B
$12.5K ﹤0.01%
+360
New +$12K
USB icon
457
US Bancorp
USB
$99.6B
$12.4K ﹤0.01%
278
+78
+39% +$3.29K
PII icon
458
Polaris
PII
$4.07B
$12.4K ﹤0.01%
124
-157
-56% -$14.4K
LPG icon
459
Dorian LPG
LPG
$1.96B
$12.3K ﹤0.01%
321
+9
+3% +$347
FITB
460
Fifth Third Bancorp
FITB
$51.8B
$12.3K ﹤0.01%
330
+72
+28% +$2.5K
POWA icon
461
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$12.2K ﹤0.01%
156
-3
-2% -$224
APD icon
462
Air Products & Chemicals
APD
$67.6B
$12.2K ﹤0.01%
50
+3
+6% +$735
NGG icon
463
National Grid
NGG
$81.3B
$12.2K ﹤0.01%
189
-263
-58% -$16.6K
DON icon
464
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12K ﹤0.01%
246
+2
+0.8% +$92
MAR icon
465
Marriott International
MAR
$92.3B
$11.9K ﹤0.01%
+47
New +$11.4K
HACK icon
466
Amplify Cybersecurity ETF
HACK
$2.9B
$11.7K ﹤0.01%
+183
New +$11.6K
MMM icon
467
3M
MMM
$94.3B
$11.7K ﹤0.01%
133
+13
+11% +$1.08K
ICF icon
468
iShares Select U.S. REIT ETF
ICF
$2.09B
$11.7K ﹤0.01%
202
-527
-72% -$30.1K
PYPL icon
469
PayPal
PYPL
$50.5B
$11.7K ﹤0.01%
174
+169
+3,380% +$10.4K
NZF icon
470
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$11.6K ﹤0.01%
949
-3,354
-78% -$40K
MSA icon
471
Mine Safety
MSA
$7.49B
$11.6K ﹤0.01%
+60
New +$10.6K
AEM icon
472
Agnico Eagle Mines
AEM
$90.5B
$11.6K ﹤0.01%
194
-783
-80% -$40.1K
KEY icon
473
KeyCorp
KEY
$24.4B
$11.4K ﹤0.01%
723
+91
+14% +$1.31K
ASGI
474
abrdn Global Infrastructure Income Fund
ASGI
$766M
$11.4K ﹤0.01%
643
-1,268
-66% -$22.3K
AOA icon
475
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11.3K ﹤0.01%
154
– –
17 18
19
20 21

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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.