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Creekmur Asset Management Portfolio holdings

AUM $1.33M
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
GD icon
26
General Dynamics
GD
$105B
$2.23M 0.52%
7,383
+3,509
+91% +$1.03M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$2.12M 0.5%
12,768
+703
+6% +$118K
PG icon
28
Procter & Gamble
PG
$342B
$2.08M 0.49%
12,025
+2,541
+27% +$431K
IRM icon
29
Iron Mountain
IRM
$36.3B
$2.08M 0.49%
17,485
+1,255
+8% +$134K
ENB icon
30
Enbridge
ENB
$113B
$2.05M 0.48%
50,422
+12,842
+34% +$495K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.5B
$1.92M 0.45%
29,488
-34
-0.1% -$2.17K
AVGO icon
32
Broadcom
AVGO
$2T
$1.91M 0.45%
11,092
-878
-7% -$141K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.91M 0.45%
22,989
+346
+2% +$27.7K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.8M 0.42%
31,119
+98
+0.3% +$5.49K
COST icon
35
Costco
COST
$421B
$1.63M 0.38%
1,838
+157
+9% +$136K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.6M 0.38%
11,277
+8
+0.1% +$1.08K
PWR icon
37
Quanta Services
PWR
$100B
$1.54M 0.36%
5,158
-67
-1% -$17.7K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$1.53M 0.36%
9,428
+2,545
+37% +$405K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.52M 0.36%
20,965
-36,728
-64% -$2.54M
DVA icon
40
DaVita
DVA
$11.5B
$1.45M 0.34%
8,852
+163
+2% +$24.1K
QDEC icon
41
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$1.41M 0.33%
52,757
-8,102
-13% -$211K
EMR icon
42
Emerson Electric
EMR
$87.5B
$1.36M 0.32%
12,408
+3,812
+44% +$410K
AFL icon
43
Aflac
AFL
$64.5B
$1.31M 0.31%
11,733
+2,858
+32% +$290K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$1.23M 0.29%
19,224
+42
+0.2% +$2.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.29%
2,645
-88
-3% -$38.9K
CTAS icon
46
Cintas
CTAS
$80.9B
$1.19M 0.28%
5,773
+2,037
+55% +$393K
TT icon
47
Trane Technologies
TT
$105B
$1.17M 0.28%
3,014
-6
-0.2% -$2.08K
JUNM
48
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$1.14M 0.27%
36,391
+9,691
+36% +$299K
PSX icon
49
Phillips 66
PSX
$82.4B
$1.14M 0.27%
8,698
-820
-9% -$111K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.02M 0.24%
11,162
-379
-3% -$33.4K
1
2
3 4 5

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HGCK
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
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HB
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SI
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PA
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CPIH
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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.