We are live on ! Find out more
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
Cap. Flow
-$53M
Cap. Flow %
-18.15%
Top 10 Hldgs %
56.13%
Holding
925
New
121
Increased
161
Reduced
381
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.92M
3
AFL icon
Aflac
AFL
+$467K
4
PG icon
Procter & Gamble
PG
+$375K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$177K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.4M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.27M
5
BUFD icon
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
SCHP icon
501
Schwab US TIPS ETF
SCHP
$16.3B
$8.69K ﹤0.01%
332
– –
EPRT icon
502
Essential Properties Realty Trust
EPRT
$6.62B
$8.66K ﹤0.01%
+325
New +$8.15K
NLY icon
503
Annaly Capital Management
NLY
$17.4B
$8.15K ﹤0.01%
414
– –
UNIT
504
Uniti Group
UNIT
$2.32B
$8.08K ﹤0.01%
1,370
-1,023
-43% -$5.85K
PRN icon
505
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$8.03K ﹤0.01%
58
– –
BMY icon
506
Bristol-Myers Squibb
BMY
$132B
$8.02K ﹤0.01%
148
+35
+31% +$1.78K
SGOL icon
507
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$7.86K ﹤0.01%
370
– –
DNOW icon
508
DNOW Inc
DNOW
$2.99B
$7.74K ﹤0.01%
509
-302
-37% -$3.65K
UFOX
509
Defiance Space and Connective Tech ETF
UFOX
$911M
$7.61K ﹤0.01%
195
+1
+0.5% +$38
WFRD icon
510
Weatherford International
WFRD
$6.22B
$7.5K ﹤0.01%
65
-100
-61% -$10.1K
BVN icon
511
Compañía de Minas Buenaventura
BVN
$8.67B
$7.47K ﹤0.01%
471
-3,473
-88% -$54.1K
LULU icon
512
lululemon athletica
LULU
$14.6B
$7.42K ﹤0.01%
+19
New +$8.78K
SAP icon
513
SAP
SAP
$238B
$7.41K ﹤0.01%
38
– –
PATH icon
514
UiPath
PATH
$7.8B
$7.32K ﹤0.01%
323
-203
-39% -$4.75K
FLR icon
515
Fluor
FLR
$7.96B
$7.31K ﹤0.01%
173
– –
LAND
516
Gladstone Land Corp
LAND
$360M
$7.29K ﹤0.01%
547
-359
-40% -$4.84K
BCD icon
517
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$7.18K ﹤0.01%
228
-200
-47% -$6.11K
CC icon
518
Chemours
CC
$2.37B
$7.06K ﹤0.01%
269
– –
KTOS icon
519
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.06K ﹤0.01%
384
-168
-30% -$3.06K
HLT icon
520
Hilton Worldwide
HLT
$71.5B
$7.04K ﹤0.01%
+33
New +$6.49K
GDX icon
521
VanEck Gold Miners ETF
GDX
$27.4B
$6.95K ﹤0.01%
220
-1
-0.5% -$28
AGZD icon
522
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$6.93K ﹤0.01%
314
+106
+51% +$2.33K
ECL icon
523
Ecolab
ECL
$79.9B
$6.93K ﹤0.01%
+30
New +$6.36K
TM icon
524
Toyota
TM
$225B
$6.79K ﹤0.01%
27
– –
FTXN icon
525
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$6.73K ﹤0.01%
208
+2
+1% +$58
19 20
21
22 23

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

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.