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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
TTE icon
576
TotalEnergies
TTE
$190B
$4.34K ﹤0.01%
63
-400
-86% -$26.2K
IONS icon
577
Ionis Pharmaceuticals
IONS
$9.4B
$4.33K ﹤0.01%
100
– –
PICK icon
578
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$4.31K ﹤0.01%
103
+6
+6% +$242
PODD icon
579
Insulet
PODD
$9.79B
$4.29K ﹤0.01%
+25
New +$4.66K
PDBC icon
580
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.26K ﹤0.01%
308
-286
-48% -$3.84K
RA
581
Brookfield Real Assets Income Fund
RA
$708M
$4.26K ﹤0.01%
330
– –
GSK icon
582
GSK
GSK
$106B
$4.2K ﹤0.01%
98
– –
EFAV icon
583
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.1K ﹤0.01%
58
– –
SSRM icon
584
SSR Mining
SSRM
$6.48B
$4.05K ﹤0.01%
908
-2,795
-75% -$19.5K
CGXU icon
585
Capital Group International Focus Equity ETF
CGXU
$6.49B
$4.05K ﹤0.01%
+157
New +$3.85K
FCPI icon
586
Fidelity Stocks for Inflation ETF
FCPI
$283M
$4.04K ﹤0.01%
102
-2
-2% -$74
EQNR icon
587
Equinor
EQNR
$92.4B
$3.98K ﹤0.01%
147
-337
-70% -$9.23K
FMAT icon
588
Fidelity MSCI Materials Index ETF
FMAT
$611M
$3.93K ﹤0.01%
75
– –
PAA icon
589
Plains All American Pipeline
PAA
$16.1B
$3.92K ﹤0.01%
+223
New +$3.6K
ELP
590
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.84K ﹤0.01%
497
-3,353
-87% -$27.2K
PAXS
591
PIMCO Access Income Fund
PAXS
$674M
$3.84K ﹤0.01%
244
-1,673
-87% -$25.2K
GLDM icon
592
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.83K ﹤0.01%
87
– –
MCHI icon
593
iShares MSCI China ETF
MCHI
$6.38B
$3.83K ﹤0.01%
96
– –
SNSR icon
594
Global X Internet of Things ETF
SNSR
$223M
$3.82K ﹤0.01%
105
– –
DIS icon
595
Walt Disney
DIS
$181B
$3.79K ﹤0.01%
31
-1
-3% -$104
BRBR icon
596
BellRing Brands
BRBR
$1.34B
$3.72K ﹤0.01%
63
– –
GGN
597
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3.69K ﹤0.01%
+956
New +$3.59K
NFRA icon
598
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.67K ﹤0.01%
67
– –
BAC icon
599
Bank of America
BAC
$442B
$3.6K ﹤0.01%
+95
New +$3.26K
CPRT icon
600
Copart
CPRT
$27.5B
$3.53K ﹤0.01%
+61
New +$3.14K
22 23
24
25 26

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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.