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Creekmur Asset Management Portfolio holdings

AUM $2.07M
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
BCS icon
476
Barclays
BCS
$94.1B
$7.97K ﹤0.01%
656
– –
SPTS icon
477
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.97K ﹤0.01%
271
-24
-8% -$700
CI icon
478
Cigna
CI
$74.6B
$7.97K ﹤0.01%
23
– –
AON icon
479
Aon
AON
$76B
$7.96K ﹤0.01%
23
+9
+64% +$2.94K
ING icon
480
ING
ING
$102B
$7.95K ﹤0.01%
438
– –
GANX icon
481
Gain Therapeutics
GANX
$77.6M
$7.9K ﹤0.01%
4,440
– –
FLOT icon
482
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.86K ﹤0.01%
+154
New +$7.84K
BLOK icon
483
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.77K ﹤0.01%
207
-207
-50% -$7.41K
DRI icon
484
Darden Restaurants
DRI
$24.4B
$7.71K ﹤0.01%
47
-1,842
-98% -$279K
ATOM icon
485
Atomera
ATOM
$214M
$7.69K ﹤0.01%
2,924
– –
RINF icon
486
ProShares Inflation Expectations ETF
RINF
$17.9M
$7.66K ﹤0.01%
+238
New +$7.68K
CPRT icon
487
Copart
CPRT
$27.5B
$7.65K ﹤0.01%
146
-265
-64% -$13.8K
SBRA icon
488
Sabra Healthcare REIT
SBRA
$5.37B
$7.63K ﹤0.01%
410
-2
-0.5% -$34
SHG icon
489
Shinhan Financial Group
SHG
$35.6B
$7.58K ﹤0.01%
179
– –
MDB icon
490
MongoDB
MDB
$32.1B
$7.57K ﹤0.01%
28
– –
ANDE icon
491
Andersons Inc
ANDE
$2.22B
$7.55K ﹤0.01%
151
-531
-78% -$26.3K
BKLN icon
492
Invesco Senior Loan ETF
BKLN
$6.74B
$7.55K ﹤0.01%
359
-2
-0.6% -$42
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
$7.42K ﹤0.01%
+828
New +$8.52K
SBUX icon
494
Starbucks
SBUX
$120B
$7.41K ﹤0.01%
76
-20
-21% -$1.72K
CP icon
495
Canadian Pacific Kansas City
CP
$80.5B
$7.13K ﹤0.01%
83
+33
+66% +$2.71K
SBR
496
Sabine Royalty Trust
SBR
$1.05B
$6.96K ﹤0.01%
113
+1
+0.9% +$63
RJF icon
497
Raymond James Financial
RJF
$34B
$6.86K ﹤0.01%
56
– –
SONY icon
498
Sony
SONY
$138B
$6.86K ﹤0.01%
355
– –
NEA icon
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6.53K ﹤0.01%
546
+4
+0.7% +$46
EHC icon
500
Encompass Health
EHC
$12.4B
$6.47K ﹤0.01%
67
– –
18 19
20
21 22

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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.