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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
HSBC icon
576
HSBC
HSBC
$356B
$3.66K ﹤0.01%
81
– –
BNS icon
577
Scotiabank
BNS
$108B
$3.6K ﹤0.01%
66
– –
IMXI icon
578
International Money Express
IMXI
$367M
$3.59K ﹤0.01%
194
+23
+13% +$439
SCI icon
579
Service Corp International
SCI
$11.6B
$3.54K ﹤0.01%
45
-104
-70% -$7.91K
MO icon
580
CALL
Altria Group
MO
$114B
$3.52K ﹤0.01%
+300
New +$15.2K
BLDR icon
581
Builders FirstSource
BLDR
$8.04B
$3.49K ﹤0.01%
18
-32
-64% -$5.31K
VOOG icon
582
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.45K ﹤0.01%
60
– –
MSTR icon
583
Strategy Inc
MSTR
$38.4B
$3.37K ﹤0.01%
20
– –
KEYS icon
584
Keysight
KEYS
$58.3B
$3.34K ﹤0.01%
21
-29
-58% -$4.13K
FBIN icon
585
Fortune Brands Innovations
FBIN
$6.06B
$3.31K ﹤0.01%
37
– –
DAL icon
586
Delta Air Lines
DAL
$60.1B
$3.25K ﹤0.01%
64
– –
GPN icon
587
Global Payments
GPN
$22.8B
$3.17K ﹤0.01%
+31
New +$3.22K
SQM icon
588
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.16K ﹤0.01%
76
-39
-34% -$1.49K
HQL
589
abrdn Life Sciences Investors
HQL
$627M
$3.14K ﹤0.01%
208
– –
LSCC icon
590
Lattice Semiconductor
LSCC
$18.5B
$3.13K ﹤0.01%
59
-49
-45% -$2.51K
ELV icon
591
Elevance Health
ELV
$85.5B
$3.12K ﹤0.01%
+6
New +$3.21K
SOFI icon
592
SoFi Technologies
SOFI
$23.7B
$3.11K ﹤0.01%
396
-2,612
-87% -$19K
ISMD icon
593
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$3.11K ﹤0.01%
82
– –
CELH icon
594
Celsius Holdings
CELH
$7.03B
$3.1K ﹤0.01%
99
-203
-67% -$8.52K
GIB icon
595
CGI
GIB
$15.5B
$3.1K ﹤0.01%
27
– –
MTZ icon
596
MasTec
MTZ
$21.9B
$3.08K ﹤0.01%
25
– –
ON icon
597
ON Semiconductor
ON
$31.6B
$3.05K ﹤0.01%
42
-75
-64% -$5.46K
BCH icon
598
Banco de Chile
BCH
$20.9B
$3.01K ﹤0.01%
119
– –
TFII icon
599
TFI International
TFII
$11.5B
$3.01K ﹤0.01%
22
-93
-81% -$13.7K
ROK icon
600
Rockwell Automation
ROK
$49B
$2.95K ﹤0.01%
11
– –
22 23
24
25 26

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BPM
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DILIH
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HGCK
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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.