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Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.3M
Cap. Flow
+$85.9M
Cap. Flow %
22.17%
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
125

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$28.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$10.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.89M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
NVDA icon
NVIDIA
NVDA
+$788K
3
FNV icon
Franco-Nevada
FNV
+$776K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$546K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$495K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Industrials 3.81%
3 Energy 2.16%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$2.01M 0.52%
29,612
+5,545
+23% +$349K
AVGO icon
27
Broadcom
AVGO
$1.99T
$1.92M 0.5%
11,970
+11,230
+1,518% +$1.57M
IYH icon
28
iShares US Healthcare ETF
IYH
$3.45B
$1.81M 0.47%
29,522
+1,251
+4% +$75.3K
ABBV icon
29
AbbVie
ABBV
$431B
$1.8M 0.46%
10,476
+1,704
+19% +$282K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.77M 0.46%
22,643
-120
-0.5% -$9.07K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.69M 0.44%
31,021
+1,178
+4% +$65.4K
QDEC icon
32
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$1.59M 0.41%
60,859
+3,325
+6% +$83.5K
PG icon
33
Procter & Gamble
PG
$345B
$1.56M 0.4%
9,484
+2,692
+40% +$440K
IRM icon
34
Iron Mountain
IRM
$37.3B
$1.45M 0.38%
16,230
+3,255
+25% +$263K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.43M 0.37%
11,269
+11
+0.1% +$1.42K
COST icon
36
Costco
COST
$420B
$1.43M 0.37%
1,681
+1,384
+466% +$1.08M
PSX icon
37
Phillips 66
PSX
$82.5B
$1.34M 0.35%
9,518
+2,645
+38% +$392K
ENB icon
38
Enbridge
ENB
$117B
$1.34M 0.35%
37,580
+7,909
+27% +$283K
PWR icon
39
Quanta Services
PWR
$104B
$1.33M 0.34%
5,225
-643
-11% -$170K
PRAY icon
40
FIS Christian Stock Fund
PRAY
$82.3M
$1.23M 0.32%
+44,064
New +$1.2M
DVA icon
41
DaVita
DVA
$14.6B
$1.2M 0.31%
+8,689
New +$1.2M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$1.2M 0.31%
19,182
-234
-1% -$13.6K
GD icon
43
General Dynamics
GD
$104B
$1.12M 0.29%
3,874
+1,544
+66% +$452K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.11M 0.29%
2,733
+80
+3% +$32.7K
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$1.01M 0.26%
6,883
+2,443
+55% +$363K
TT icon
46
Trane Technologies
TT
$104B
$993K 0.26%
3,020
– –
TPL icon
47
Texas Pacific Land
TPL
$27.3B
$983K 0.25%
+4,017
New +$842K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$969K 0.25%
11,541
-3,750
-25% -$309K
EMR icon
49
Emerson Electric
EMR
$89B
$947K 0.24%
8,596
+2,423
+39% +$268K
RLI icon
50
RLI Corp
RLI
$5.67B
$931K 0.24%
13,232
-54
-0.4% -$3.87K
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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SI
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CPIH
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Creekmur Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Creekmur Asset Management held 1,170 positions worth $388M, up 33% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Creekmur Asset Management deployed $85.9M of net new capital in Q2 2024, opening 327 new positions and adding to 208 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.

  • Creekmur Asset Management's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
  • Creekmur Asset Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $10.9M increase.
  • Creekmur Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
  • Creekmur Asset Management fully exited Option Care Health in Q2 2024, selling an estimated $174K.
  • Creekmur Asset Management's ten largest holdings make up 60% of its $388M portfolio in Q2 2024.
  • Creekmur Asset Management opened 327 new positions and closed 125 in Q2 2024.
  • Creekmur Asset Management's portfolio value rose 33% quarter-over-quarter to $388M.

Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.