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Creekmur Asset Management Portfolio holdings

AUM $1.33M
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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.73M 0.59%
22,763
-449
-2% -$32.8K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.73M 0.59%
29,843
-1,725
-5% -$92.2K
ABBV icon
28
AbbVie
ABBV
$432B
$1.6M 0.55%
8,772
+337
+4% +$58.1K
PWR icon
29
Quanta Services
PWR
$101B
$1.52M 0.52%
5,868
-1,155
-16% -$256K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.48M 0.51%
11,258
-692
-6% -$86.8K
WMT icon
31
Walmart Inc
WMT
$888B
$1.45M 0.5%
24,067
+1,897
+9% +$109K
QDEC icon
32
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$1.43M 0.49%
57,534
-4,058
-7% -$98.6K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.28M 0.44%
15,291
-5,617
-27% -$453K
PSX icon
34
Phillips 66
PSX
$82B
$1.12M 0.38%
6,873
-416
-6% -$60K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.38%
2,653
-88
-3% -$34.6K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$1.11M 0.38%
19,416
-1,260
-6% -$69.3K
PG icon
37
Procter & Gamble
PG
$337B
$1.1M 0.38%
6,792
+2,391
+54% +$375K
ENB icon
38
Enbridge
ENB
$113B
$1.07M 0.37%
29,671
+1,172
+4% +$41.6K
IRM icon
39
Iron Mountain
IRM
$36.4B
$1.04M 0.36%
12,975
-125
-1% -$9.05K
RLI icon
40
RLI Corp
RLI
$6.01B
$986K 0.34%
13,286
-2,106
-14% -$150K
FNV icon
41
Franco-Nevada
FNV
$46.3B
$950K 0.33%
7,973
-13,382
-63% -$1.47M
TT icon
42
Trane Technologies
TT
$106B
$907K 0.31%
3,020
+45
+2% +$12.2K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$900K 0.31%
4,989
-3,402
-41% -$595K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$3.11B
$890K 0.3%
9,314
-1,566
-14% -$144K
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10.7B
$846K 0.29%
9,816
-546
-5% -$44.5K
SHOP icon
46
Shopify
SHOP
$193B
$824K 0.28%
10,677
-1,160
-10% -$91.6K
SNOW icon
47
Snowflake
SNOW
$112B
$801K 0.27%
4,956
-1,501
-23% -$291K
LMT icon
48
Lockheed Martin
LMT
$134B
$735K 0.25%
1,615
-203
-11% -$89K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$702K 0.24%
4,440
-85
-2% -$13.5K
EMR icon
50
Emerson Electric
EMR
$88.1B
$700K 0.24%
6,173
+138
+2% +$14.2K
1
2
3 4 5

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HGCK
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DF
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DILIH
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HB
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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.