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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
TMCI icon
601
Treace Medical Concepts
TMCI
$309M
$1.81K ﹤0.01%
244
– –
XHE icon
602
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.77K ﹤0.01%
20
– –
FUTU icon
603
Futu Holdings
FUTU
$15.3B
$1.76K ﹤0.01%
22
– –
DKNG icon
604
DraftKings
DKNG
$11.9B
$1.75K ﹤0.01%
47
– –
A icon
605
Agilent Technologies
A
$41.2B
$1.75K ﹤0.01%
13
-2
-13% -$274
HY icon
606
Hyster-Yale Materials Handling
HY
$665M
$1.73K ﹤0.01%
34
– –
BZ icon
607
Kanzhun
BZ
$7.36B
$1.73K ﹤0.01%
+125
New +$1.84K
NMRK icon
608
Newmark Group
NMRK
$2.63B
$1.7K ﹤0.01%
133
– –
CCB icon
609
Coastal Financial
CCB
$693M
$1.7K ﹤0.01%
20
– –
NEO icon
610
NeoGenomics
NEO
$2.13B
$1.7K ﹤0.01%
103
– –
TBCH
611
Turtle Beach Corp
TBCH
$277M
$1.7K ﹤0.01%
+98
New +$1.6K
VNM icon
612
VanEck Vietnam ETF
VNM
$504M
$1.67K ﹤0.01%
146
– –
SKT icon
613
Tanger
SKT
$4.52B
$1.67K ﹤0.01%
49
– –
DIS icon
614
Walt Disney
DIS
$181B
$1.67K ﹤0.01%
+15
New +$1.58K
EXPD icon
615
Expeditors International
EXPD
$23.2B
$1.66K ﹤0.01%
15
– –
KLAC icon
616
KLA
KLAC
$259B
$1.64K ﹤0.01%
30
-40
-57% -$2.7K
VLTO icon
617
Veralto
VLTO
$24B
$1.63K ﹤0.01%
16
– –
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$126B
$1.61K ﹤0.01%
4
– –
ETHV
619
VanEck Ethereum ETF
ETHV
$97.5M
$1.61K ﹤0.01%
33
+1
+3% +$45
TD icon
620
Toronto Dominion Bank
TD
$200B
$1.6K ﹤0.01%
30
– –
BAM icon
621
Brookfield Asset Management
BAM
$83.8B
$1.57K ﹤0.01%
29
– –
TPR icon
622
Tapestry
TPR
$32.8B
$1.57K ﹤0.01%
+24
New +$1.31K
JOYY
623
JOYY Inc
JOYY
$3.75B
$1.55K ﹤0.01%
37
– –
CRTO icon
624
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.54K ﹤0.01%
39
– –
URNM icon
625
Sprott Uranium Miners ETF
URNM
$1.98B
$1.54K ﹤0.01%
38
+1
+3% +$47
23 24
25
26 27

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BPM
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DILIH
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DF
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HGCK
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1IC
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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.