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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
GDX icon
451
VanEck Gold Miners ETF
GDX
$27.4B
$8.17K ﹤0.01%
241
-476
-66% -$18.3K
RIVN icon
452
Rivian
RIVN
$23.2B
$7.99K ﹤0.01%
601
-2,346
-80% -$27K
MDT icon
453
Medtronic
MDT
$112B
$7.99K ﹤0.01%
100
– –
TPSC icon
454
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$7.89K ﹤0.01%
202
-159
-44% -$6.38K
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$7.72K ﹤0.01%
828
– –
BKLN icon
456
Invesco Senior Loan ETF
BKLN
$6.81B
$7.71K ﹤0.01%
366
+7
+2% +$148
SONY icon
457
Sony
SONY
$138B
$7.51K ﹤0.01%
355
– –
SBR
458
Sabine Royalty Trust
SBR
$1.05B
$7.39K ﹤0.01%
114
+1
+0.9% +$63
LRCX icon
459
Lam Research
LRCX
$390B
$7.22K ﹤0.01%
100
– –
XYZ
460
Block Inc
XYZ
$47.5B
$6.97K ﹤0.01%
82
– –
ING icon
461
ING
ING
$102B
$6.86K ﹤0.01%
438
– –
DVN icon
462
Devon Energy
DVN
$47.3B
$6.78K ﹤0.01%
207
-91
-31% -$3.43K
BMY icon
463
Bristol-Myers Squibb
BMY
$132B
$6.74K ﹤0.01%
119
+1
+0.8% +$56
ARCC icon
464
Ares Capital
ARCC
$14.4B
$6.67K ﹤0.01%
305
-3
-1% -$65
CPB icon
465
Campbell Soup
CPB
$6.87B
$6.66K ﹤0.01%
159
-75
-32% -$3.39K
FAX
466
abrdn Asia-Pacific Income Fund
FAX
$600M
$6.56K ﹤0.01%
446
-105
-19% -$1.71K
PODD icon
467
Insulet
PODD
$9.79B
$6.53K ﹤0.01%
25
-21
-46% -$5.29K
MDB icon
468
MongoDB
MDB
$32.1B
$6.52K ﹤0.01%
28
– –
GLAD icon
469
Gladstone Capital
GLAD
$446M
$6.51K ﹤0.01%
229
+8
+4% +$207
CI icon
470
Cigna
CI
$74.6B
$6.35K ﹤0.01%
23
– –
NEA icon
471
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6.31K ﹤0.01%
560
+14
+3% +$163
EHC icon
472
Encompass Health
EHC
$12.4B
$6.19K ﹤0.01%
67
– –
FTXN icon
473
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$6.11K ﹤0.01%
213
+2
+0.9% +$60
ANDE icon
474
Andersons Inc
ANDE
$2.22B
$6.1K ﹤0.01%
151
– –
SLF icon
475
Sun Life Financial
SLF
$45.4B
$6.05K ﹤0.01%
102
– –
17 18
19
20 21

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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.