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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
GE icon
551
GE Aerospace
GE
$384B
$4.53K ﹤0.01%
24
– –
EFAV icon
552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.53K ﹤0.01%
59
– –
FN icon
553
Fabrinet
FN
$20.1B
$4.49K ﹤0.01%
19
-59
-76% -$13.7K
SPYV icon
554
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.43K ﹤0.01%
84
+1
+1% +$51
GGN
555
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$4.27K ﹤0.01%
999
+22
+2% +$91
TTE icon
556
TotalEnergies
TTE
$190B
$4.26K ﹤0.01%
66
– –
SU icon
557
Suncor Energy
SU
$70.3B
$4.25K ﹤0.01%
115
+78
+211% +$3.01K
TIP icon
558
iShares TIPS Bond ETF
TIP
$14.5B
$4.17K ﹤0.01%
38
-83
-69% -$9.02K
APD icon
559
Air Products & Chemicals
APD
$67.6B
$4.17K ﹤0.01%
14
-48
-77% -$13.1K
WCN
560
Waste Connections
WCN
$42B
$4.11K ﹤0.01%
23
– –
INST
561
DELISTED
Instructure Holdings, Inc.
INST
$4.07K ﹤0.01%
173
-2
-1% -$47
LKQ icon
562
LKQ Corp
LKQ
$6.29B
$4.07K ﹤0.01%
102
+99
+3,300% +$4.08K
NFRA icon
563
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.06K ﹤0.01%
68
– –
DINO icon
564
HF Sinclair
DINO
$14.5B
$4.06K ﹤0.01%
91
-259
-74% -$12.4K
GSK icon
565
GSK
GSK
$106B
$4.01K ﹤0.01%
98
– –
IONS icon
566
Ionis Pharmaceuticals
IONS
$9.4B
$4.01K ﹤0.01%
100
– –
HACK icon
567
Amplify Cybersecurity ETF
HACK
$2.9B
$3.98K ﹤0.01%
58
– –
PTBD icon
568
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$3.94K ﹤0.01%
191
-202
-51% -$4.14K
ALSN icon
569
Allison Transmission
ALSN
$9.82B
$3.94K ﹤0.01%
41
-48
-54% -$4.12K
DUK icon
570
Duke Energy
DUK
$97.3B
$3.92K ﹤0.01%
34
-212
-86% -$23.6K
BRBR icon
571
BellRing Brands
BRBR
$1.34B
$3.83K ﹤0.01%
63
– –
GXC icon
572
State Street SPDR S&P China ETF
GXC
$482M
$3.8K ﹤0.01%
46
– –
FCFS icon
573
FirstCash
FCFS
$8.78B
$3.67K ﹤0.01%
32
-974
-97% -$110K
TECK icon
574
Teck Resources
TECK
$32.6B
$3.67K ﹤0.01%
70
+1
+1% +$48
SNSR icon
575
Global X Internet of Things ETF
SNSR
$223M
$3.67K ﹤0.01%
106
+1
+1% +$35
21 22
23
24 25

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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.