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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.3M
Cap. Flow
+$85.9M
Cap. Flow %
22.17%
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
124

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$28.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$10.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.89M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
NVDA icon
NVIDIA
NVDA
+$788K
3
FNV icon
Franco-Nevada
FNV
+$776K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$546K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$495K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Industrials 3.81%
3 Energy 2.16%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
626
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.75K ﹤0.01%
+100
New +$3.68K
BAC icon
627
Bank of America
BAC
$442B
$3.74K ﹤0.01%
94
-1
-1% -$38
FMAT icon
628
Fidelity MSCI Materials Index ETF
FMAT
$611M
$3.71K ﹤0.01%
75
– –
LH icon
629
Labcorp
LH
$25.9B
$3.66K ﹤0.01%
18
+15
+500% +$3.05K
CSV icon
630
Carriage Services
CSV
$569M
$3.63K ﹤0.01%
135
-1,271
-90% -$33.4K
NFRA icon
631
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.62K ﹤0.01%
68
+1
+1% +$53
BRBR icon
632
BellRing Brands
BRBR
$1.34B
$3.6K ﹤0.01%
63
– –
IMXI icon
633
International Money Express
IMXI
$367M
$3.56K ﹤0.01%
+171
New +$3.6K
HSBC icon
634
HSBC
HSBC
$356B
$3.52K ﹤0.01%
+81
New +$3.49K
NEM icon
635
Newmont
NEM
$119B
$3.48K ﹤0.01%
83
-44
-35% -$1.8K
OZ icon
636
Belpointe PREP
OZ
$183M
$3.47K ﹤0.01%
60
-85
-59% -$5.06K
FAST icon
637
Fastenal
FAST
$59.5B
$3.45K ﹤0.01%
110
-44
-29% -$1.48K
THW
638
abrdn World Healthcare Fund
THW
$551M
$3.36K ﹤0.01%
256
-2,200
-90% -$28.2K
VOOG icon
639
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.33K ﹤0.01%
60
– –
TECK icon
640
Teck Resources
TECK
$32.6B
$3.31K ﹤0.01%
+69
New +$3.4K
IBUY icon
641
Amplify Online Retail ETF
IBUY
$112M
$3.3K ﹤0.01%
60
– –
RIO icon
642
Rio Tinto
RIO
$164B
$3.26K ﹤0.01%
49
-181
-79% -$12.3K
FDNI icon
643
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$3.19K ﹤0.01%
137
-8
-6% -$191
GXC icon
644
State Street SPDR S&P China ETF
GXC
$482M
$3.17K ﹤0.01%
46
– –
BHM icon
645
Bluerock Homes Trust
BHM
$34.9M
$3.08K ﹤0.01%
+176
New +$3K
DAL icon
646
Delta Air Lines
DAL
$60.1B
$3.04K ﹤0.01%
+64
New +$3.19K
COM icon
647
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$3.03K ﹤0.01%
105
-73
-41% -$2.14K
ROK icon
648
Rockwell Automation
ROK
$49B
$3.03K ﹤0.01%
11
+10
+1,000% +$2.7K
BNS icon
649
Scotiabank
BNS
$108B
$3.02K ﹤0.01%
+66
New +$3.13K
DRLL icon
650
Strive US Energy ETF
DRLL
$284M
$2.99K ﹤0.01%
+100
New +$3.08K
24 25
26
27 28

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Creekmur Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Creekmur Asset Management held 1,170 positions worth $388M, up 33% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Creekmur Asset Management deployed $85.9M of net new capital in Q2 2024, opening 327 new positions and adding to 208 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.

  • Creekmur Asset Management's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
  • Creekmur Asset Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $10.9M increase.
  • Creekmur Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
  • Creekmur Asset Management fully exited Option Care Health in Q2 2024, selling an estimated $174K.
  • Creekmur Asset Management's ten largest holdings make up 60% of its $388M portfolio in Q2 2024.
  • Creekmur Asset Management opened 327 new positions and closed 124 in Q2 2024.
  • Creekmur Asset Management's portfolio value rose 33% quarter-over-quarter to $388M.

Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.