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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
MSTR icon
576
Strategy Inc
MSTR
$38.4B
$2.32K ﹤0.01%
8
-12
-60% -$3.61K
FCPI icon
577
Fidelity Stocks for Inflation ETF
FCPI
$283M
$2.31K ﹤0.01%
53
– –
LULU icon
578
lululemon athletica
LULU
$14.6B
$2.29K ﹤0.01%
6
-32
-84% -$10.4K
SRE icon
579
Sempra
SRE
$54.8B
$2.28K ﹤0.01%
26
– –
KRE icon
580
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.25K ﹤0.01%
37
– –
TXT icon
581
Textron
TXT
$15.4B
$2.22K ﹤0.01%
29
– –
ATMU icon
582
Atmus Filtration Technologies
ATMU
$4.18B
$2.19K ﹤0.01%
56
– –
GSG icon
583
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.18K ﹤0.01%
100
-495
-83% -$10.6K
ABFL
584
Abacus FCF Leaders ETF
ABFL
$537M
$2.14K ﹤0.01%
32
– –
PKW icon
585
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.13K ﹤0.01%
19
+1
+6% +$118
DBE icon
586
Invesco DB Energy Fund
DBE
$85.3M
$2.1K ﹤0.01%
113
+7
+7% +$134
AVY icon
587
Avery Dennison
AVY
$13.4B
$2.06K ﹤0.01%
11
– –
KMI icon
588
Kinder Morgan
KMI
$68.7B
$2.05K ﹤0.01%
75
– –
KFY icon
589
Korn Ferry
KFY
$4.28B
$2.02K ﹤0.01%
+30
New +$2.18K
DGX icon
590
Quest Diagnostics
DGX
$26.3B
$1.96K ﹤0.01%
+13
New +$2.02K
TJX icon
591
TJX Companies
TJX
$178B
$1.93K ﹤0.01%
16
-120
-88% -$14.3K
PPL
592
PPL Corp
PPL
$26.7B
$1.93K ﹤0.01%
59
-1
-2% -$33
LIT icon
593
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.93K ﹤0.01%
47
– –
FXG icon
594
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.92K ﹤0.01%
30
– –
GRND icon
595
Grindr
GRND
$2.95B
$1.89K ﹤0.01%
106
– –
EQIX icon
596
Equinix
EQIX
$103B
$1.89K ﹤0.01%
2
– –
KNSA icon
597
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.88K ﹤0.01%
95
– –
DOLE icon
598
Dole
DOLE
$1.32B
$1.87K ﹤0.01%
138
– –
DINO icon
599
HF Sinclair
DINO
$14.5B
$1.82K ﹤0.01%
52
-39
-43% -$1.59K
SLVM icon
600
Sylvamo
SLVM
$1.63B
$1.82K ﹤0.01%
23
– –
22 23
24
25 26

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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.