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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
ISMD icon
551
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$3.08K ﹤0.01%
82
– –
SPGI icon
552
S&P Global
SPGI
$120B
$2.99K ﹤0.01%
6
-6
-50% -$3.04K
ICFI icon
553
ICF International
ICFI
$1.72B
$2.98K ﹤0.01%
+25
New +$3.74K
GIB icon
554
CGI
GIB
$15.5B
$2.95K ﹤0.01%
27
– –
PSFF icon
555
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$2.93K ﹤0.01%
100
– –
SSRM icon
556
SSR Mining
SSRM
$6.48B
$2.86K ﹤0.01%
411
-3
-0.7% -$19
RPM icon
557
RPM International
RPM
$15B
$2.83K ﹤0.01%
23
– –
VLO icon
558
Valero Energy
VLO
$85.9B
$2.82K ﹤0.01%
23
-23
-50% -$3.08K
HQL
559
abrdn Life Sciences Investors
HQL
$627M
$2.73K ﹤0.01%
208
– –
BCH icon
560
Banco de Chile
BCH
$20.9B
$2.7K ﹤0.01%
119
– –
ADSK icon
561
Autodesk
ADSK
$52.6B
$2.66K ﹤0.01%
9
-8
-47% -$2.36K
SYLD icon
562
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.62K ﹤0.01%
38
-1
-3% -$72
RUM icon
563
RUM Group Inc
RUM
$1.76B
$2.6K ﹤0.01%
200
– –
GLDM icon
564
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.6K ﹤0.01%
50
– –
FYT icon
565
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.58K ﹤0.01%
47
– –
TM icon
566
Toyota
TM
$225B
$2.53K ﹤0.01%
13
– –
FBIN icon
567
Fortune Brands Innovations
FBIN
$6.06B
$2.53K ﹤0.01%
37
– –
PFFA icon
568
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.51K ﹤0.01%
115
-3
-3% -$68
IHG icon
569
InterContinental Hotels
IHG
$23.2B
$2.5K ﹤0.01%
20
– –
WTFC icon
570
Wintrust Financial
WTFC
$10.7B
$2.49K ﹤0.01%
20
– –
SIVR icon
571
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.48K ﹤0.01%
+90
New +$2.69K
TRI icon
572
Thomson Reuters
TRI
$44.1B
$2.41K ﹤0.01%
15
– –
AX icon
573
Axos Financial
AX
$5.68B
$2.38K ﹤0.01%
34
– –
BHM icon
574
Bluerock Homes Trust
BHM
$34.9M
$2.34K ﹤0.01%
176
– –
CNI icon
575
Canadian National Railway
CNI
$76.6B
$2.33K ﹤0.01%
23
-1
-4% -$109
21 22
23
24 25

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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.