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CAM
Creekmur Asset Management Portfolio holdings
AUM
$2.07M
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
94.78%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
801
New
800
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$21M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$20.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.58% |
| 2 | Industrials | 3.72% |
| 3 | Energy | 2.78% |
| 4 | Materials | 2.62% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vista Energy
VIST
$7.32B
| $10.2K | ﹤0.01% |
+345
| New | +$10.2K |
|
527
Norfolk Southern
NSC
$75.1B
| $10.2K | ﹤0.01% |
+43
| New | +$9.01K |
|
528
Altria Group
MO
$114B
| $10.1K | ﹤0.01% |
+250
| New | +$10.3K |
|
529
B2Gold
BTG
$6.64B
| $10K | ﹤0.01% |
+3,177
| New | +$10K |
|
530
Zimmer Biomet
ZBH
$18.4B
| $9.74K | ﹤0.01% |
+80
| New | +$8.93K |
|
531
Medtronic
MDT
$112B
| $9.56K | ﹤0.01% |
+116
| New | +$8.84K |
|
532
Mueller Industries
MLI
$15.2B
| $9.43K | ﹤0.01% |
+400
| New | +$8.08K |
|
533
SolarEdge
SEDG
$1.95B
| $9.36K | ﹤0.01% |
+100
| New | +$9.1K |
|
534
DNOW Inc
DNOW
$2.99B
| $9.18K | ﹤0.01% |
+811
| New | +$8.89K |
|
535
KeyCorp
KEY
$24.4B
| $9.1K | ﹤0.01% |
+632
| New | +$7.5K |
|
536
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $9.06K | ﹤0.01% |
+106
| New | +$7.9K |
|
537
VanEck Oil Refiners ETF
CRAK
$241M
| $8.99K | ﹤0.01% |
+263
| New | +$8.93K |
|
538
Nabors Industries
NBR
$1.21B
| $8.98K | ﹤0.01% |
+110
| New | +$10.7K |
|
539
SentinelOne
S
$7.34B
| $8.92K | ﹤0.01% |
+325
| New | +$6.29K |
|
|
FITB
540
Fifth Third Bancorp
FITB
$51.8B
| $8.91K | ﹤0.01% |
+258
| New | +$7.16K |
|
|
NVMI
541
Nova
NVMI
$12.5B
| $8.79K | ﹤0.01% |
+64
| New | +$7.4K |
|
|
LTC
542
LTC Properties
LTC
$2.15B
| $8.74K | ﹤0.01% |
+272
| New | +$8.8K |
|
543
Southern Copper
SCCO
$166B
| $8.72K | ﹤0.01% |
+109
| New | +$7.58K |
|
544
Schwab US TIPS ETF
SCHP
$16.3B
| $8.69K | ﹤0.01% |
+332
| New | +$8.45K |
|
545
US Bancorp
USB
$99.6B
| $8.66K | ﹤0.01% |
+200
| New | +$7.31K |
|
546
SandRidge Energy
SD
$503M
| $8.61K | ﹤0.01% |
+630
| New | +$9.31K |
|
547
Kraft Heinz
KHC
$30B
| $8.54K | ﹤0.01% |
+231
| New | +$7.85K |
|
548
Chemours
CC
$2.37B
| $8.48K | ﹤0.01% |
+269
| New | +$7.3K |
|
549
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $8.26K | ﹤0.01% |
+290
| New | +$7.4K |
|
550
Annaly Capital Management
NLY
$17.4B
| $8.02K | ﹤0.01% |
+414
| New | +$7.38K |
|
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Creekmur Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Creekmur Asset Management, which disclosed 801 positions worth $322M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,960 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Industrials and Energy.
- Creekmur Asset Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 46,960 shares worth $22.4M.
- Creekmur Asset Management's ten largest holdings make up 53% of its $322M portfolio in Q4 2023.
- Creekmur Asset Management disclosed 801 positions in Q4 2023, its first 13F filing on record.
Based on Creekmur Asset Management's 13F filing for Q4 2023, filed 1 Mar 2024.