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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
IWR icon
601
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.53K ﹤0.01%
42
-587
-93% -$46.5K
CCL icon
602
Carnival Corporation Ltd
CCL
$39.7B
$3.53K ﹤0.01%
216
– –
CGCP icon
603
Capital Group Core Plus Income ETF
CGCP
$8.44B
$3.53K ﹤0.01%
+157
New +$3.53K
ICAP icon
604
InfraCap Equity Income Fund ETF
ICAP
$122M
$3.51K ﹤0.01%
140
+3
+2% +$73
IBUY icon
605
Amplify Online Retail ETF
IBUY
$112M
$3.48K ﹤0.01%
60
– –
ITCI
606
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.46K ﹤0.01%
50
– –
KLAC icon
607
KLA
KLAC
$259B
$3.44K ﹤0.01%
50
-20
-29% -$1.28K
MTDR icon
608
Matador Resources
MTDR
$6.09B
$3.43K ﹤0.01%
51
-890
-95% -$52.9K
PDBA icon
609
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$3.43K ﹤0.01%
96
-107
-53% -$3.41K
SBOW
610
DELISTED
SilverBow Resources, Inc.
SBOW
$3.41K ﹤0.01%
100
– –
SQM icon
611
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.41K ﹤0.01%
69
-316
-82% -$14.8K
SPFF icon
612
Global X SuperIncome Preferred ETF
SPFF
$142M
$3.36K ﹤0.01%
355
-111
-24% -$1.04K
SAR icon
613
Saratoga Investment
SAR
$322M
$3.34K ﹤0.01%
144
-787
-85% -$18.5K
SAN icon
614
Banco Santander
SAN
$210B
$3.33K ﹤0.01%
688
– –
FDNI icon
615
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$3.32K ﹤0.01%
145
– –
CXW icon
616
CoreCivic
CXW
$3.19B
$3.24K ﹤0.01%
208
-651
-76% -$9.49K
HOG icon
617
Harley-Davidson
HOG
$2.71B
$3.24K ﹤0.01%
74
– –
OKTA icon
618
Okta
OKTA
$25.8B
$3.14K ﹤0.01%
30
– –
CMCSA icon
619
Comcast
CMCSA
$90B
$3.12K ﹤0.01%
+72
New +$3.11K
CAG icon
620
Conagra Brands
CAG
$7.23B
$3.1K ﹤0.01%
105
-409
-80% -$11.7K
EMLP icon
621
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3.09K ﹤0.01%
105
+1
+1% +$28
VOOG icon
622
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.05K ﹤0.01%
60
– –
DOCU
623
DocuSign
DOCU
$11.5B
$3.04K ﹤0.01%
51
+47
+1,175% +$2.65K
GXC icon
624
State Street SPDR S&P China ETF
GXC
$482M
$3.01K ﹤0.01%
46
– –
DG icon
625
Dollar General
DG
$27.9B
$2.96K ﹤0.01%
19
– –
23 24
25
26 27

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BPM
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DILIH
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HGCK
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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.