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
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
1,063
New
49
Increased
164
Reduced
225
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.49M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.24M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.75M |
| 2 |
General Dynamics
GD
|
+$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$927K |
| 4 |
Cadence Design Systems
CDNS
|
+$856K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$113B
| $2.53M | 0.58% |
59,684
+9,262
| +18% | +$388K |
|
27
Costco
COST
$421B
| $1.91M | 0.44% |
2,084
+246
| +13% | +$228K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.86M | 0.43% |
22,989
| – | – |
|
29
Aflac
AFL
$64.5B
| $1.82M | 0.42% |
17,621
+5,888
| +50% | +$642K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.76M | 0.4% |
31,193
+74
| +0.2% | +$4.34K |
|
31
iShares US Healthcare ETF
IYH
$3.5B
| $1.7M | 0.39% |
29,150
-338
| -1% | -$20.9K |
|
32
Broadcom
AVGO
$2T
| $1.66M | 0.38% |
7,176
-3,916
| -35% | -$724K |
|
33
Emerson Electric
EMR
$87.5B
| $1.66M | 0.38% |
13,392
+984
| +8% | +$119K |
|
34
Quanta Services
PWR
$100B
| $1.59M | 0.37% |
5,045
-113
| -2% | -$36.4K |
|
|
35
AbbVie
ABBV
$431B
| $1.55M | 0.35% |
8,703
-3,961
| -31% | -$728K |
|
36
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.5M | 0.34% |
11,357
+80
| +0.7% | +$11.2K |
|
37
Procter & Gamble
PG
$342B
| $1.5M | 0.34% |
8,937
-3,088
| -26% | -$526K |
|
38
Iron Mountain
IRM
$36.3B
| $1.45M | 0.33% |
13,814
-3,671
| -21% | -$431K |
|
39
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
| $1.45M | 0.33% |
52,675
-82
| -0.2% | -$2.24K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $1.42M | 0.33% |
21,500
+535
| +3% | +$37.1K |
|
41
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.31M | 0.3% |
19,194
-30
| -0.2% | -$2.02K |
|
42
Targa Resources
TRGP
$57.6B
| $1.24M | 0.28% |
6,946
+677
| +11% | +$121K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.2M | 0.27% |
2,642
-3
| -0.1% | -$1.39K |
|
44
ServiceNow
NOW
$121B
| $1.16M | 0.26% |
5,455
+5,290
| +3,206% | +$1.07M |
|
45
Trane Technologies
TT
$105B
| $1.11M | 0.25% |
3,011
-3
| -0.1% | -$1.19K |
|
46
RLI Corp
RLI
$5.91B
| $1.1M | 0.25% |
13,402
+1,180
| +10% | +$98K |
|
47
Cintas
CTAS
$80.9B
| $1.08M | 0.25% |
5,912
+139
| +2% | +$29.2K |
|
48
Shopify
SHOP
$191B
| $1.06M | 0.24% |
9,954
-85
| -0.8% | -$8.27K |
|
49
DaVita
DVA
$11.5B
| $1M | 0.23% |
6,720
-2,132
| -24% | -$334K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $951K | 0.22% |
10,711
-451
| -4% | -$41.4K |
|
Similar funds
SH
HGCK
DF
DILIH
HB
SI
PA
CPIH
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.