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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
HRZN icon
551
Horizon Technology Finance
HRZN
$311M
$5.37K ﹤0.01%
472
-3,448
-88% -$43.5K
EOLS icon
552
Evolus
EOLS
$501M
$5.35K ﹤0.01%
382
-170
-31% -$2.21K
PXJ icon
553
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$5.33K ﹤0.01%
168
-233
-58% -$6.79K
NVMI
554
Nova
NVMI
$12.5B
$5.32K ﹤0.01%
30
-34
-53% -$5.37K
POST icon
555
Post Holdings
POST
$3.57B
$5.31K ﹤0.01%
50
– –
HEDJ icon
556
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.31K ﹤0.01%
+110
New +$4.95K
COIN icon
557
Coinbase
COIN
$40.5B
$5.04K ﹤0.01%
19
-138
-88% -$24.8K
PBF icon
558
PBF Energy
PBF
$7.31B
$5.04K ﹤0.01%
87
-564
-87% -$27.6K
COM icon
559
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$5.04K ﹤0.01%
178
-50
-22% -$1.4K
FERG icon
560
Ferguson
FERG
$49.8B
$5.02K ﹤0.01%
+23
New +$4.58K
RIOT icon
561
Riot Platforms
RIOT
$7.76B
$4.9K ﹤0.01%
400
-760
-66% -$9.9K
LDOS icon
562
Leidos
LDOS
$17.3B
$4.84K ﹤0.01%
37
-112
-75% -$13.4K
FCG icon
563
First Trust Natural Gas ETF
FCG
$623M
$4.79K ﹤0.01%
174
-1,025
-85% -$25.1K
SCHV
564
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.79K ﹤0.01%
189
– –
SO icon
565
Southern Company
SO
$107B
$4.76K ﹤0.01%
66
-1,056
-94% -$72.9K
SCHW
566
Charles Schwab
SCHW
$187B
$4.7K ﹤0.01%
65
– –
IYM icon
567
iShares US Basic Materials ETF
IYM
$1.25B
$4.67K ﹤0.01%
32
– –
SAND
568
DELISTED
Sandstorm Gold
SAND
$4.61K ﹤0.01%
879
-6,956
-89% -$32.2K
VV icon
569
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.55K ﹤0.01%
19
+4
+27% +$915
NEM icon
570
Newmont
NEM
$119B
$4.54K ﹤0.01%
127
-2,409
-95% -$83K
TIP icon
571
iShares TIPS Bond ETF
TIP
$14.5B
$4.54K ﹤0.01%
42
– –
VYM icon
572
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.54K ﹤0.01%
38
+1
+3% +$115
GEHC icon
573
GE HealthCare
GEHC
$32.4B
$4.46K ﹤0.01%
49
– –
SBLK icon
574
Star Bulk Carriers
SBLK
$3.22B
$4.4K ﹤0.01%
184
-2,182
-92% -$49.5K
SLB icon
575
SLB Ltd
SLB
$75B
$4.38K ﹤0.01%
+80
New +$4.03K
21 22
23
24 25

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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.