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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
SO icon
501
Southern Company
SO
$107B
$4.76K ﹤0.01%
58
– –
DHI icon
502
D.R. Horton
DHI
$42.3B
$4.75K ﹤0.01%
34
-99
-74% -$16.5K
BRBR icon
503
BellRing Brands
BRBR
$1.34B
$4.75K ﹤0.01%
63
– –
CPRT icon
504
Copart
CPRT
$27.5B
$4.71K ﹤0.01%
82
-64
-44% -$3.65K
NMIH icon
505
NMI Holdings
NMIH
$3.36B
$4.71K ﹤0.01%
128
– –
ROP icon
506
Roper Technologies
ROP
$39.8B
$4.68K ﹤0.01%
9
– –
SHOO icon
507
Steven Madden
SHOO
$3.55B
$4.63K ﹤0.01%
+109
New +$4.91K
SJM icon
508
J.M. Smucker
SJM
$12.8B
$4.63K ﹤0.01%
42
– –
MCHI icon
509
iShares MSCI China ETF
MCHI
$6.38B
$4.62K ﹤0.01%
99
+2
+2% +$99
CC icon
510
Chemours
CC
$2.37B
$4.55K ﹤0.01%
269
– –
SBRA icon
511
Sabra Healthcare REIT
SBRA
$5.37B
$4.54K ﹤0.01%
262
-148
-36% -$2.7K
IX icon
512
ORIX
IX
$43.5B
$4.46K ﹤0.01%
210
– –
RY icon
513
Royal Bank of Canada
RY
$293B
$4.46K ﹤0.01%
37
– –
HACK icon
514
Amplify Cybersecurity ETF
HACK
$2.9B
$4.34K ﹤0.01%
58
– –
IMO icon
515
Imperial Oil
IMO
$60.4B
$4.31K ﹤0.01%
70
– –
SPYV icon
516
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.26K ﹤0.01%
83
-1
-1% -$53
DOCU
517
DocuSign
DOCU
$11.5B
$4.23K ﹤0.01%
47
– –
EFAV icon
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.22K ﹤0.01%
60
+1
+2% +$74
LH icon
519
Labcorp
LH
$25.9B
$4.13K ﹤0.01%
18
-18
-50% -$4.13K
DUK icon
520
Duke Energy
DUK
$97.3B
$4.09K ﹤0.01%
38
+4
+12% +$453
APD icon
521
Air Products & Chemicals
APD
$67.6B
$4.06K ﹤0.01%
14
– –
HSBC icon
522
HSBC
HSBC
$356B
$4.01K ﹤0.01%
81
– –
FERG icon
523
Ferguson
FERG
$49.8B
$4K ﹤0.01%
23
– –
GE icon
524
GE Aerospace
GE
$384B
$4K ﹤0.01%
24
– –
WCN
525
Waste Connections
WCN
$42B
$3.95K ﹤0.01%
23
– –
19 20
21
22 23

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BPM
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DILIH
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DF
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HGCK
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1IC
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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.