We are live on ! Find out more
CAM

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
GPC icon
601
Genuine Parts
GPC
$18.7B
$2.93K ﹤0.01%
21
-31
-60% -$4.3K
KOF icon
602
Coca-Cola Femsa
KOF
$23.2B
$2.93K ﹤0.01%
33
-1,468
-98% -$128K
DOCU
603
DocuSign
DOCU
$11.5B
$2.92K ﹤0.01%
47
-4
-8% -$224
PSFF icon
604
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$2.87K ﹤0.01%
100
– –
HOG icon
605
Harley-Davidson
HOG
$2.71B
$2.85K ﹤0.01%
74
– –
SYLD icon
606
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.85K ﹤0.01%
39
-165
-81% -$11.5K
CNI icon
607
Canadian National Railway
CNI
$76.6B
$2.81K ﹤0.01%
24
– –
RPM icon
608
RPM International
RPM
$15B
$2.78K ﹤0.01%
23
– –
VAL icon
609
Valaris
VAL
$5.47B
$2.73K ﹤0.01%
+49
New +$3.21K
MAA icon
610
Mid-America Apartment Communities
MAA
$15.7B
$2.7K ﹤0.01%
+17
New +$2.59K
WDAY icon
611
Workday
WDAY
$44.4B
$2.69K ﹤0.01%
+11
New +$2.6K
PFFA icon
612
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.69K ﹤0.01%
118
-354
-75% -$7.72K
BHM icon
613
Bluerock Homes Trust
BHM
$34.9M
$2.63K ﹤0.01%
176
– –
FYT icon
614
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.61K ﹤0.01%
47
– –
GLDM icon
615
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.61K ﹤0.01%
50
– –
TXT icon
616
Textron
TXT
$15.4B
$2.57K ﹤0.01%
29
– –
TRI icon
617
Thomson Reuters
TRI
$44.1B
$2.56K ﹤0.01%
15
– –
GSM icon
618
FerroAtlántica
GSM
$839M
$2.55K ﹤0.01%
+549
New +$2.66K
AVY icon
619
Avery Dennison
AVY
$13.4B
$2.43K ﹤0.01%
11
– –
KNSA icon
620
Kiniksa Pharmaceuticals
KNSA
$5.93B
$2.37K ﹤0.01%
95
– –
KD icon
621
Kyndryl
KD
$3.05B
$2.37K ﹤0.01%
103
– –
SSRM icon
622
SSR Mining
SSRM
$6.48B
$2.35K ﹤0.01%
414
-145
-26% -$760
MSCI icon
623
MSCI
MSCI
$40.9B
$2.33K ﹤0.01%
+4
New +$2.17K
CCL icon
624
Carnival Corporation Ltd
CCL
$39.7B
$2.33K ﹤0.01%
126
– –
TM icon
625
Toyota
TM
$225B
$2.32K ﹤0.01%
13
– –
23 24
25
26 27

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

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.