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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
NMIH icon
526
NMI Holdings
NMIH
$3.36B
$5.27K ﹤0.01%
128
+112
+700% +$4.32K
FPXI icon
527
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$5.26K ﹤0.01%
109
-360
-77% -$17K
MCO icon
528
Moody's
MCO
$82.7B
$5.22K ﹤0.01%
11
– –
SO icon
529
Southern Company
SO
$107B
$5.21K ﹤0.01%
58
-39
-40% -$3.33K
EXLS icon
530
EXL Service
EXLS
$5.29B
$5.11K ﹤0.01%
134
-153
-53% -$5.34K
KLAC icon
531
KLA
KLAC
$259B
$5.11K ﹤0.01%
70
-190
-73% -$14.9K
SJM icon
532
J.M. Smucker
SJM
$12.8B
$5.09K ﹤0.01%
42
– –
HEDJ icon
533
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.07K ﹤0.01%
113
– –
LEN icon
534
Lennar Class A
LEN
$21.2B
$5.06K ﹤0.01%
+28
New +$4.69K
SMFG icon
535
Sumitomo Mitsui Financial
SMFG
$164B
$5.03K ﹤0.01%
398
– –
ROP icon
536
Roper Technologies
ROP
$39.8B
$5.01K ﹤0.01%
9
– –
WTW icon
537
Willis Towers Watson
WTW
$32B
$5.01K ﹤0.01%
+17
New +$4.76K
PKX icon
538
POSCO
PKX
$17.5B
$4.97K ﹤0.01%
71
– –
IMO icon
539
Imperial Oil
IMO
$60.4B
$4.93K ﹤0.01%
70
– –
MCHI icon
540
iShares MSCI China ETF
MCHI
$6.38B
$4.92K ﹤0.01%
97
– –
VYM icon
541
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.88K ﹤0.01%
38
– –
IX icon
542
ORIX
IX
$43.5B
$4.87K ﹤0.01%
210
– –
SRTS icon
543
Sensus Healthcare
SRTS
$50.5M
$4.86K ﹤0.01%
838
-2,049
-71% -$12.4K
TLN
544
Talen Energy Corp
TLN
$16.7B
$4.81K ﹤0.01%
+27
New +$3.8K
AGZD icon
545
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$4.8K ﹤0.01%
214
+2
+0.9% +$45
KKR icon
546
KKR & Co
KKR
$92.3B
$4.7K ﹤0.01%
+36
New +$4.26K
ADSK icon
547
Autodesk
ADSK
$52.6B
$4.68K ﹤0.01%
17
+8
+89% +$2.01K
RY icon
548
Royal Bank of Canada
RY
$293B
$4.62K ﹤0.01%
37
– –
NDAQ icon
549
Nasdaq
NDAQ
$52.9B
$4.6K ﹤0.01%
63
– –
FERG icon
550
Ferguson
FERG
$49.8B
$4.57K ﹤0.01%
23
– –
20 21
22
23 24

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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.