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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
ISSC icon
626
Innovative Solutions & Support
ISSC
$361M
$2.89K ﹤0.01%
395
-80
-17% -$644
HQL
627
abrdn Life Sciences Investors
HQL
$627M
$2.84K ﹤0.01%
208
+8
+4% +$111
ARKQ icon
628
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.83K ﹤0.01%
52
-1
-2% -$54
GE icon
629
GE Aerospace
GE
$384B
$2.81K ﹤0.01%
20
– –
MTZ icon
630
MasTec
MTZ
$21.9B
$2.8K ﹤0.01%
30
+5
+20% +$380
RPM icon
631
RPM International
RPM
$15B
$2.74K ﹤0.01%
+23
New +$2.56K
W icon
632
Wayfair
W
$14.6B
$2.71K ﹤0.01%
+40
New +$2.26K
PSFF icon
633
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$2.7K ﹤0.01%
+100
New +$2.64K
EW icon
634
Edwards Lifesciences
EW
$51.7B
$2.67K ﹤0.01%
28
+4
+17% +$336
PEG icon
635
Public Service Enterprise Group
PEG
$37.7B
$2.61K ﹤0.01%
+39
New +$2.39K
QRHC icon
636
Quest Resource Holding
QRHC
$31.6M
$2.57K ﹤0.01%
300
-200
-40% -$1.42K
BOTZ icon
637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.56K ﹤0.01%
81
-209
-72% -$6.29K
FYT icon
638
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.55K ﹤0.01%
47
– –
XFLT
639
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$2.55K ﹤0.01%
72
-310
-81% -$11.2K
BDCZ icon
640
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$2.54K ﹤0.01%
130
+3
+2% +$57
FRO icon
641
Frontline
FRO
$8.85B
$2.52K ﹤0.01%
108
+2
+2% +$45
HPE icon
642
Hewlett Packard
HPE
$70.5B
$2.47K ﹤0.01%
139
+1
+0.7% +$16
BSV icon
643
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.45K ﹤0.01%
+32
New +$2.46K
FXD icon
644
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.45K ﹤0.01%
38
-15
-28% -$899
FNK icon
645
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.44K ﹤0.01%
45
– –
PNC icon
646
PNC Financial Services
PNC
$101B
$2.42K ﹤0.01%
+15
New +$2.26K
PIO icon
647
Invesco Global Water ETF
PIO
$283M
$2.38K ﹤0.01%
55
– –
GRID
648
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.32K ﹤0.01%
20
-28
-58% -$2.97K
FAB icon
649
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$2.31K ﹤0.01%
28
– –
FXO icon
650
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.28K ﹤0.01%
48
– –
24 25
26
27 28

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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.