We are live on ! Find out more
CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow %
94.78%
Top 10 Hldgs %
52.98%
Holding
801
New
800
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$21M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Industrials 3.72%
3 Energy 2.78%
4 Materials 2.62%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.5B
$1.73M 0.54%
+30,300
New +$1.65M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.64M 0.51%
+31,568
New +$1.57M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.63M 0.51%
+20,908
New +$1.56M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.63M 0.51%
+23,212
New +$1.53M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$1.62M 0.5%
+11,612
New +$1.56M
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$1.6M 0.5%
+62,013
New +$1.72M
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.59M 0.5%
+11,103
New +$1.47M
PWR icon
33
Quanta Services
PWR
$100B
$1.52M 0.47%
+7,023
New +$1.3M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.49M 0.46%
+11,950
New +$1.4M
QDEC icon
35
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$1.46M 0.45%
+61,592
New +$1.43M
ABBV icon
36
AbbVie
ABBV
$431B
$1.31M 0.41%
+8,435
New +$1.23M
SNOW icon
37
Snowflake
SNOW
$110B
$1.28M 0.4%
+6,457
New +$1.09M
AMD icon
38
Advanced Micro Devices
AMD
$798B
$1.24M 0.38%
+8,391
New +$989K
WMT icon
39
Walmart Inc
WMT
$892B
$1.16M 0.36%
+22,170
New +$1.17M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$1.07M 0.33%
+20,676
New +$998K
ENB icon
41
Enbridge
ENB
$113B
$1.03M 0.32%
+28,499
New +$961K
RLI icon
42
RLI Corp
RLI
$5.91B
$1.02M 0.32%
+15,392
New +$1.03M
FSK icon
43
FS KKR Capital
FSK
$3.33B
$1.01M 0.32%
+50,763
New +$997K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$978K 0.3%
+2,741
New +$962K
PSX icon
45
Phillips 66
PSX
$82.4B
$970K 0.3%
+7,289
New +$871K
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.01B
$954K 0.3%
+10,880
New +$865K
SHOP icon
47
Shopify
SHOP
$191B
$922K 0.29%
+11,837
New +$756K
IRM icon
48
Iron Mountain
IRM
$36.3B
$917K 0.29%
+13,100
New +$822K
DDOG icon
49
Datadog
DDOG
$81.6B
$901K 0.28%
+7,423
New +$765K
LMT icon
50
Lockheed Martin
LMT
$135B
$824K 0.26%
+1,818
New +$805K
1
2
3 4 5

Similar funds

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM

Creekmur Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Creekmur Asset Management, which disclosed 801 positions worth $322M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 46,960 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Industrials and Energy.

  • Creekmur Asset Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 46,960 shares worth $22.4M.
  • Creekmur Asset Management's ten largest holdings make up 53% of its $322M portfolio in Q4 2023.
  • Creekmur Asset Management disclosed 801 positions in Q4 2023, its first 13F filing on record.

Based on Creekmur Asset Management's 13F filing for Q4 2023, filed 1 Mar 2024.