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CAM
Creekmur Asset Management Portfolio holdings
AUM
$2.07M
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
(-9.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
925
New
121
Increased
161
Reduced
381
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.24M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.92M |
| 3 |
Aflac
AFL
|
+$467K |
| 4 |
Procter & Gamble
PG
|
+$375K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.88M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.4M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nike
NKE
$61.9B
| $11.1K | ﹤0.01% |
118
+10
| +9% | +$1.02K |
|
|
AFB
477
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $11K | ﹤0.01% |
1,003
-1,067
| -52% | -$11.6K |
|
478
Norfolk Southern
NSC
$75.1B
| $11K | ﹤0.01% |
43
| – | – |
|
479
Southern Copper
SCCO
$166B
| $10.9K | ﹤0.01% |
110
+1
| +0.9% | +$80 |
|
480
Booking.com
BKNG
$161B
| $10.9K | ﹤0.01% |
75
| – | – |
|
481
Mueller Industries
MLI
$15.2B
| $10.8K | ﹤0.01% |
400
| – | – |
|
482
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $10.7K | ﹤0.01% |
189
| – | – |
|
|
MTA
483
Metalla Royalty & Streaming
MTA
$818M
| $10.6K | ﹤0.01% |
3,410
-2,186
| -39% | -$6.22K |
|
484
RH
RH
$3.71B
| $10.4K | ﹤0.01% |
30
-57
| -66% | -$15.5K |
|
485
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
| $10.4K | ﹤0.01% |
+304
| New | +$9.89K |
|
486
Novartis
NVS
$297B
| $10.3K | ﹤0.01% |
106
| – | – |
|
487
Vista Energy
VIST
$7.32B
| $10.1K | ﹤0.01% |
245
-100
| -29% | -$3.48K |
|
488
MongoDB
MDB
$32.1B
| $10K | ﹤0.01% |
+28
| New | +$11.4K |
|
489
Helmerich & Payne
HP
$3.71B
| $9.86K | ﹤0.01% |
234
-1,434
| -86% | -$54.3K |
|
|
VRN
490
DELISTED
Veren
VRN
| $9.79K | ﹤0.01% |
1,195
-1,687
| -59% | -$11.8K |
|
491
Uber
UBER
$153B
| $9.7K | ﹤0.01% |
+126
| New | +$9.04K |
|
492
Starbucks
SBUX
$120B
| $9.69K | ﹤0.01% |
106
+50
| +89% | +$4.65K |
|
493
First Solar
FSLR
$26.9B
| $9.62K | ﹤0.01% |
57
-71
| -55% | -$10.9K |
|
494
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $9.61K | ﹤0.01% |
406
-3,954
| -91% | -$84.3K |
|
495
Casey's General Stores
CASY
$30.9B
| $9.55K | ﹤0.01% |
30
+20
| +200% | +$5.84K |
|
496
Nabors Industries
NBR
$1.21B
| $9.47K | ﹤0.01% |
110
| – | – |
|
497
TORM
TRMD
$3.02B
| $9.03K | ﹤0.01% |
258
-624
| -71% | -$21.2K |
|
498
Belpointe PREP
OZ
$183M
| $8.83K | ﹤0.01% |
145
-120
| -45% | -$7.49K |
|
|
TEI
499
Templeton Emerging Markets Income Fund
TEI
$321M
| $8.83K | ﹤0.01% |
1,625
-3,917
| -71% | -$20.5K |
|
500
Weyerhaeuser
WY
$18.4B
| $8.74K | ﹤0.01% |
243
-1,005
| -81% | -$34K |
|
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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.