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CAM
Creekmur Asset Management Portfolio holdings
AUM
$2.07M
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.3M
(+33%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.9M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.9M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$10.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Franco-Nevada
FNV
|
+$776K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$546K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Industrials | 3.81% |
| 3 | Energy | 2.16% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Goldman Sachs
GS
$303B
| $8.14K | ﹤0.01% |
18
-14
| -44% | -$6.14K |
|
527
Insperity
NSP
$2.01B
| $8.03K | ﹤0.01% |
+88
| New | +$8.91K |
|
528
ON Semiconductor
ON
$31.6B
| $8.02K | ﹤0.01% |
+117
| New | +$8.21K |
|
529
US Bancorp
USB
$99.6B
| $7.94K | ﹤0.01% |
200
-78
| -28% | -$3.18K |
|
530
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $7.9K | ﹤0.01% |
393
-1,348
| -77% | -$27.2K |
|
531
Annaly Capital Management
NLY
$17.4B
| $7.89K | ﹤0.01% |
414
| – | – |
|
532
Medtronic
MDT
$112B
| $7.87K | ﹤0.01% |
100
-45
| -31% | -$3.69K |
|
533
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $7.84K | ﹤0.01% |
96
-116
| -55% | -$9.44K |
|
534
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $7.68K | ﹤0.01% |
58
| – | – |
|
535
SAP
SAP
$238B
| $7.67K | ﹤0.01% |
38
| – | – |
|
536
B&G Foods
BGS
$286M
| $7.63K | ﹤0.01% |
945
-9,201
| -91% | -$90.8K |
|
537
Cigna
CI
$74.6B
| $7.6K | ﹤0.01% |
+23
| New | +$7.93K |
|
538
Invesco Senior Loan ETF
BKLN
$6.81B
| $7.59K | ﹤0.01% |
361
-810
| -69% | -$17.1K |
|
539
ING
ING
$102B
| $7.51K | ﹤0.01% |
+438
| New | +$7.44K |
|
540
Southern Company
SO
$107B
| $7.5K | ﹤0.01% |
97
+31
| +47% | +$2.35K |
|
541
Starbucks
SBUX
$120B
| $7.47K | ﹤0.01% |
96
-10
| -9% | -$814 |
|
542
RH
RH
$3.71B
| $7.33K | ﹤0.01% |
30
| – | – |
|
|
SBR
543
Sabine Royalty Trust
SBR
$1.05B
| $7.24K | ﹤0.01% |
112
-777
| -87% | -$50.1K |
|
544
Allegro MicroSystems
ALGM
$8.16B
| $7.2K | ﹤0.01% |
+255
| New | +$7.26K |
|
545
Genuine Parts
GPC
$18.7B
| $7.19K | ﹤0.01% |
+52
| New | +$7.76K |
|
546
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $7.09K | ﹤0.01% |
+383
| New | +$7.1K |
|
547
Barclays
BCS
$94.1B
| $7.03K | ﹤0.01% |
+656
| New | +$6.82K |
|
548
MongoDB
MDB
$32.1B
| $7K | ﹤0.01% |
28
| – | – |
|
549
Raymond James Financial
RJF
$34B
| $6.92K | ﹤0.01% |
+56
| New | +$6.91K |
|
550
Builders FirstSource
BLDR
$8.04B
| $6.92K | ﹤0.01% |
+50
| New | +$8.49K |
|
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Creekmur Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Creekmur Asset Management held 1,170 positions worth $388M, up 33% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Creekmur Asset Management deployed $85.9M of net new capital in Q2 2024, opening 327 new positions and adding to 208 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.
- Creekmur Asset Management's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
- Creekmur Asset Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $10.9M increase.
- Creekmur Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
- Creekmur Asset Management fully exited Option Care Health in Q2 2024, selling an estimated $174K.
- Creekmur Asset Management's ten largest holdings make up 60% of its $388M portfolio in Q2 2024.
- Creekmur Asset Management opened 327 new positions and closed 124 in Q2 2024.
- Creekmur Asset Management's portfolio value rose 33% quarter-over-quarter to $388M.
Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.