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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
DAL icon
526
Delta Air Lines
DAL
$60.1B
$3.87K ﹤0.01%
64
– –
GGN
527
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3.85K ﹤0.01%
1,021
+22
+2% +$92
PTBD icon
528
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$3.82K ﹤0.01%
191
– –
FPXI icon
529
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$3.76K ﹤0.01%
80
-29
-27% -$1.42K
NFRA icon
530
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.76K ﹤0.01%
69
+1
+1% +$58
SNSR icon
531
Global X Internet of Things ETF
SNSR
$223M
$3.68K ﹤0.01%
106
– –
VOOG icon
532
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.66K ﹤0.01%
60
– –
SBUX icon
533
Starbucks
SBUX
$120B
$3.65K ﹤0.01%
40
-36
-47% -$3.48K
CP icon
534
Canadian Pacific Kansas City
CP
$80.5B
$3.65K ﹤0.01%
50
-33
-40% -$2.54K
TTE icon
535
TotalEnergies
TTE
$190B
$3.6K ﹤0.01%
66
– –
GXC icon
536
State Street SPDR S&P China ETF
GXC
$482M
$3.58K ﹤0.01%
47
+1
+2% +$80
KD icon
537
Kyndryl
KD
$3.05B
$3.56K ﹤0.01%
103
– –
BNS icon
538
Scotiabank
BNS
$108B
$3.55K ﹤0.01%
66
– –
TECK icon
539
Teck Resources
TECK
$32.6B
$3.54K ﹤0.01%
87
+17
+24% +$794
IONS icon
540
Ionis Pharmaceuticals
IONS
$9.4B
$3.5K ﹤0.01%
100
– –
SCI icon
541
Service Corp International
SCI
$11.6B
$3.46K ﹤0.01%
43
-2
-4% -$164
GEHC icon
542
GE HealthCare
GEHC
$32.4B
$3.45K ﹤0.01%
44
-22
-33% -$1.87K
MTZ icon
543
MasTec
MTZ
$21.9B
$3.4K ﹤0.01%
25
– –
ROST icon
544
Ross Stores
ROST
$81.9B
$3.33K ﹤0.01%
22
-38
-63% -$5.59K
GSK icon
545
GSK
GSK
$106B
$3.31K ﹤0.01%
98
– –
DXPE icon
546
DXP Enterprises
DXPE
$2.98B
$3.31K ﹤0.01%
40
– –
TIP icon
547
iShares TIPS Bond ETF
TIP
$14.5B
$3.29K ﹤0.01%
31
-7
-18% -$758
ROK icon
548
Rockwell Automation
ROK
$49B
$3.14K ﹤0.01%
11
– –
CCL icon
549
Carnival Corporation Ltd
CCL
$39.7B
$3.14K ﹤0.01%
126
– –
PKX icon
550
POSCO
PKX
$17.5B
$3.08K ﹤0.01%
71
– –
20 21
22
23 24

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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.