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Creekmur Asset Management Portfolio holdings

AUM $2.07M
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
Cap. Flow
+$5.95M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.2%
Holding
1,063
New
49
Increased
164
Reduced
225
Closed
128

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.75M
2
GD icon
General Dynamics
GD
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$927K
4
CDNS icon
Cadence Design Systems
CDNS
+$856K
5
ABBV icon
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
SHG icon
476
Shinhan Financial Group
SHG
$35.6B
$5.89K ﹤0.01%
179
– –
COR icon
477
Cencora
COR
$61.2B
$5.84K ﹤0.01%
26
– –
SRTS icon
478
Sensus Healthcare
SRTS
$50.5M
$5.8K ﹤0.01%
838
– –
SMFG icon
479
Sumitomo Mitsui Financial
SMFG
$164B
$5.77K ﹤0.01%
398
– –
SYK icon
480
Stryker
SYK
$130B
$5.76K ﹤0.01%
16
-9
-36% -$3.33K
CVS icon
481
CVS Health
CVS
$122B
$5.75K ﹤0.01%
128
-26
-17% -$1.46K
POST icon
482
Post Holdings
POST
$3.57B
$5.72K ﹤0.01%
50
– –
UNP icon
483
Union Pacific
UNP
$174B
$5.7K ﹤0.01%
25
– –
NZF icon
484
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5.64K ﹤0.01%
464
– –
EXC icon
485
Exelon
EXC
$47B
$5.4K ﹤0.01%
143
+11
+8% +$427
SA
486
Seabridge Gold
SA
$3.35B
$5.37K ﹤0.01%
471
-187
-28% -$2.88K
EOG icon
487
EOG Resources
EOG
$70.7B
$5.27K ﹤0.01%
43
-27
-39% -$3.45K
DRI icon
488
Darden Restaurants
DRI
$24.4B
$5.23K ﹤0.01%
28
-19
-40% -$3.19K
MCO icon
489
Moody's
MCO
$82.7B
$5.21K ﹤0.01%
11
– –
LMBS icon
490
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.16K ﹤0.01%
106
-6
-5% -$293
SLB icon
491
SLB Ltd
SLB
$75B
$5.1K ﹤0.01%
133
– –
RMD icon
492
ResMed
RMD
$30.7B
$5.03K ﹤0.01%
22
– –
AON icon
493
Aon
AON
$76B
$5.03K ﹤0.01%
14
-9
-39% -$3.31K
STM icon
494
STMicroelectronics
STM
$50B
$5K ﹤0.01%
200
-188
-48% -$4.99K
HEDJ icon
495
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.96K ﹤0.01%
113
– –
VYM icon
496
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.9K ﹤0.01%
38
– –
NDAQ icon
497
Nasdaq
NDAQ
$52.9B
$4.87K ﹤0.01%
63
– –
AGZD icon
498
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$4.85K ﹤0.01%
216
+2
+0.9% +$45
MU icon
499
Micron Technology
MU
$991B
$4.8K ﹤0.01%
57
-3,279
-98% -$334K
COO icon
500
Cooper Companies
COO
$14.5B
$4.78K ﹤0.01%
52
– –
18 19
20
21 22

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HGCK
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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.