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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
IAU icon
526
iShares Gold Trust
IAU
$67.5B
$6.72K ﹤0.01%
160
– –
HII icon
527
Huntington Ingalls Industries
HII
$12.8B
$6.64K ﹤0.01%
23
– –
CHY
528
Calamos Convertible and High Income Fund
CHY
$1.06B
$6.64K ﹤0.01%
562
-1,820
-76% -$21.4K
MSB
529
Mesabi Trust
MSB
$306M
$6.52K ﹤0.01%
370
+7
+2% +$133
APPN icon
530
Appian
APPN
$2.48B
$6.39K ﹤0.01%
160
– –
HPQ icon
531
HP
HPQ
$27.5B
$6.39K ﹤0.01%
211
+68
+48% +$2K
COR icon
532
Cencora
COR
$61.2B
$6.32K ﹤0.01%
+26
New +$5.98K
EXC icon
533
Exelon
EXC
$47B
$6.3K ﹤0.01%
168
-989
-85% -$35.3K
OTIS icon
534
Otis Worldwide
OTIS
$28.2B
$6.29K ﹤0.01%
63
– –
NEWT icon
535
NewtekOne
NEWT
$391M
$6.25K ﹤0.01%
568
-883
-61% -$10.4K
DK icon
536
Delek US
DK
$3.58B
$6.17K ﹤0.01%
201
-104
-34% -$2.81K
CRAK icon
537
VanEck Oil Refiners ETF
CRAK
$241M
$6.01K ﹤0.01%
157
-106
-40% -$3.77K
BLE
538
DELISTED
BlackRock Municipal Income Trust II
BLE
$5.98K ﹤0.01%
551
-882
-62% -$9.46K
FAST icon
539
Fastenal
FAST
$59.5B
$5.97K ﹤0.01%
154
+104
+208% +$3.68K
DIV icon
540
Global X SuperDividend US ETF
DIV
$783M
$5.92K ﹤0.01%
341
-526
-61% -$8.92K
NEA icon
541
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$5.84K ﹤0.01%
528
-5,045
-91% -$55.4K
XBI icon
542
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.79K ﹤0.01%
61
-57
-48% -$5.29K
CION icon
543
CION Investment
CION
$374M
$5.71K ﹤0.01%
519
-3,238
-86% -$35.7K
KHC icon
544
Kraft Heinz
KHC
$30B
$5.61K ﹤0.01%
152
-79
-34% -$2.87K
SCHG icon
545
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.6K ﹤0.01%
240
-1,812
-88% -$40.1K
HTD
546
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$5.58K ﹤0.01%
284
-1,284
-82% -$24.6K
ROST icon
547
Ross Stores
ROST
$81.9B
$5.58K ﹤0.01%
+38
New +$5.44K
PMF
548
DELISTED
PIMCO Municipal Income Fund
PMF
$5.54K ﹤0.01%
594
+5
+0.8% +$47
EHC icon
549
Encompass Health
EHC
$12.4B
$5.53K ﹤0.01%
+67
New +$4.91K
LODE icon
550
Comstock
LODE
$245M
$5.46K ﹤0.01%
+1,500
New +$6.76K
20 21
22
23 24

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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.