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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
FCPI icon
626
Fidelity Stocks for Inflation ETF
FCPI
$283M
$2.3K ﹤0.01%
53
– –
DOLE icon
627
Dole
DOLE
$1.32B
$2.25K ﹤0.01%
138
– –
W icon
628
Wayfair
W
$14.6B
$2.25K ﹤0.01%
40
– –
MRVI icon
629
Maravai LifeSciences
MRVI
$919M
$2.23K ﹤0.01%
+269
New +$2.33K
A icon
630
Agilent Technologies
A
$41.2B
$2.23K ﹤0.01%
15
– –
IHG icon
631
InterContinental Hotels
IHG
$23.2B
$2.21K ﹤0.01%
20
– –
SRE icon
632
Sempra
SRE
$54.8B
$2.17K ﹤0.01%
26
– –
WTFC icon
633
Wintrust Financial
WTFC
$10.7B
$2.17K ﹤0.01%
+20
New +$2.09K
HY icon
634
Hyster-Yale Materials Handling
HY
$665M
$2.17K ﹤0.01%
34
– –
AX icon
635
Axos Financial
AX
$5.68B
$2.14K ﹤0.01%
34
– –
LW icon
636
Lamb Weston
LW
$7.19B
$2.14K ﹤0.01%
33
-66
-67% -$4.36K
DXPE icon
637
DXP Enterprises
DXPE
$2.98B
$2.13K ﹤0.01%
40
– –
PKW icon
638
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.12K ﹤0.01%
18
– –
FUTU icon
639
Futu Holdings
FUTU
$15.3B
$2.1K ﹤0.01%
22
+2
+10% +$127
ATMU icon
640
Atmus Filtration Technologies
ATMU
$4.18B
$2.1K ﹤0.01%
56
– –
REGN icon
641
Regeneron Pharmaceuticals
REGN
$80.8B
$2.1K ﹤0.01%
2
– –
KRE icon
642
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.1K ﹤0.01%
37
– –
ABFL
643
Abacus FCF Leaders ETF
ABFL
$537M
$2.1K ﹤0.01%
32
– –
NMRK icon
644
Newmark Group
NMRK
$2.63B
$2.06K ﹤0.01%
133
+18
+16% +$234
LIT icon
645
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.06K ﹤0.01%
47
-1,471
-97% -$56K
FXG icon
646
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.05K ﹤0.01%
30
– –
MNST icon
647
CALL
Monster Beverage
MNST
$88.5B
$2.05K ﹤0.01%
1,000
-500
-33% -$24.8K
IT icon
648
Gartner
IT
$11.7B
$2.03K ﹤0.01%
+4
New +$1.92K
PPL
649
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
60
-637
-91% -$19.5K
SLVM icon
650
Sylvamo
SLVM
$1.63B
$1.98K ﹤0.01%
+23
New +$1.72K
24 25
26
27 28

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BPM
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DILIH
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HGCK
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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.