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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
USB icon
451
US Bancorp
USB
$99.6B
$9.15K ﹤0.01%
200
– –
SCHP icon
452
Schwab US TIPS ETF
SCHP
$16.3B
$9.12K ﹤0.01%
340
+4
+1% +$106
CTRA
453
DELISTED
Coterra Energy
CTRA
$9.08K ﹤0.01%
379
-346
-48% -$8.54K
SYK icon
454
Stryker
SYK
$130B
$9.03K ﹤0.01%
25
-28
-53% -$9.66K
ROST icon
455
Ross Stores
ROST
$81.9B
$9.03K ﹤0.01%
60
– –
MDT icon
456
Medtronic
MDT
$112B
$9K ﹤0.01%
100
– –
GS icon
457
Goldman Sachs
GS
$303B
$8.91K ﹤0.01%
18
– –
JKHY icon
458
Jack Henry & Associates
JKHY
$11.1B
$8.83K ﹤0.01%
50
-530
-91% -$89.7K
PRN icon
459
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$8.82K ﹤0.01%
58
– –
DRIV icon
460
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$8.79K ﹤0.01%
374
+3
+0.8% +$68
SAP icon
461
SAP
SAP
$238B
$8.71K ﹤0.01%
38
– –
EOG icon
462
EOG Resources
EOG
$70.7B
$8.61K ﹤0.01%
70
-179
-72% -$22.5K
MSB
463
Mesabi Trust
MSB
$306M
$8.5K ﹤0.01%
378
+7
+2% +$128
UFOX
464
Defiance Space and Connective Tech ETF
UFOX
$911M
$8.49K ﹤0.01%
196
+1
+0.5% +$42
TPHD icon
465
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$8.48K ﹤0.01%
225
-181
-45% -$6.57K
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.34K ﹤0.01%
85
-28
-25% -$2.7K
COMB icon
467
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$8.28K ﹤0.01%
404
-839
-67% -$16.6K
TEVA icon
468
Teva Pharmaceuticals
TEVA
$41.2B
$8.2K ﹤0.01%
+455
New +$7.96K
LRCX icon
469
Lam Research
LRCX
$390B
$8.16K ﹤0.01%
100
– –
BWXT icon
470
BWX Technologies
BWXT
$15.6B
$8.15K ﹤0.01%
75
-60
-44% -$5.96K
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.14K ﹤0.01%
83
+17
+26% +$1.64K
CRH icon
472
CRH
CRH
$66.8B
$8.07K ﹤0.01%
+87
New +$7.31K
IVOL icon
473
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$8.05K ﹤0.01%
418
+35
+9% +$671
LH icon
474
Labcorp
LH
$25.9B
$8.04K ﹤0.01%
36
+18
+100% +$3.96K
IBD icon
475
Inspire Corporate Bond ETF
IBD
$489M
$8.02K ﹤0.01%
333
-5,782
-95% -$138K
17 18
19
20 21

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HGCK
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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.