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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
ARCC icon
501
Ares Capital
ARCC
$14.4B
$6.46K ﹤0.01%
308
+1
+0.3% +$21
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.31K ﹤0.01%
244
+4
+2% +$101
BTC
503
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$6.29K ﹤0.01%
+224
New +$5.97K
BLE
504
DELISTED
BlackRock Municipal Income Trust II
BLE
$6.2K ﹤0.01%
551
– –
GEHC icon
505
GE HealthCare
GEHC
$32.4B
$6.2K ﹤0.01%
66
+17
+35% +$1.43K
SPGI icon
506
S&P Global
SPGI
$120B
$6.2K ﹤0.01%
12
+6
+100% +$2.97K
VLO icon
507
Valero Energy
VLO
$85.9B
$6.17K ﹤0.01%
46
-123
-73% -$17.9K
UNP icon
508
Union Pacific
UNP
$174B
$6.16K ﹤0.01%
25
-111
-82% -$26.9K
FTXN icon
509
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$6.12K ﹤0.01%
211
+1
+0.5% +$30
BJ icon
510
BJs Wholesale Club
BJ
$12.3B
$6.1K ﹤0.01%
+74
New +$6.26K
BMY icon
511
Bristol-Myers Squibb
BMY
$132B
$6.1K ﹤0.01%
118
+2
+2% +$94
NZF icon
512
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$6.08K ﹤0.01%
464
+2
+0.4% +$25
EXTR icon
513
Extreme Networks
EXTR
$3.15B
$6.03K ﹤0.01%
401
-256
-39% -$3.63K
SLF icon
514
Sun Life Financial
SLF
$45.4B
$5.92K ﹤0.01%
102
– –
COR icon
515
Cencora
COR
$61.2B
$5.85K ﹤0.01%
26
– –
POST icon
516
Post Holdings
POST
$3.57B
$5.79K ﹤0.01%
50
– –
COO icon
517
Cooper Companies
COO
$14.5B
$5.74K ﹤0.01%
52
– –
SLB icon
518
SLB Ltd
SLB
$75B
$5.58K ﹤0.01%
133
-149
-53% -$6.63K
LMBS icon
519
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.53K ﹤0.01%
112
-147
-57% -$7.2K
XYZ
520
Block Inc
XYZ
$47.5B
$5.5K ﹤0.01%
82
-377
-82% -$24.4K
CC icon
521
Chemours
CC
$2.37B
$5.47K ﹤0.01%
269
– –
PDBC icon
522
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$5.4K ﹤0.01%
402
-2,498
-86% -$33.7K
EXC icon
523
Exelon
EXC
$47B
$5.37K ﹤0.01%
132
-2
-1% -$75
RMD icon
524
ResMed
RMD
$30.7B
$5.37K ﹤0.01%
22
– –
GLAD icon
525
Gladstone Capital
GLAD
$446M
$5.33K ﹤0.01%
221
-163
-42% -$3.8K
19 20
21
22 23

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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.