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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
HSY icon
626
Hershey
HSY
$36.6B
$1.52K ﹤0.01%
9
– –
NCLH icon
627
Norwegian Cruise Line
NCLH
$8.84B
$1.52K ﹤0.01%
59
– –
EBAY icon
628
eBay
EBAY
$49.8B
$1.49K ﹤0.01%
24
– –
SGML icon
629
Sigma Lithium
SGML
$1.28B
$1.48K ﹤0.01%
132
-1
-0.8% -$13
IEX icon
630
IDEX
IEX
$17.3B
$1.47K ﹤0.01%
7
– –
RISR icon
631
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.46K ﹤0.01%
40
– –
NEM icon
632
Newmont
NEM
$119B
$1.45K ﹤0.01%
39
+22
+129% +$1K
DTE icon
633
DTE Energy
DTE
$29.1B
$1.45K ﹤0.01%
12
– –
REGN icon
634
Regeneron Pharmaceuticals
REGN
$80.8B
$1.43K ﹤0.01%
2
– –
WEC icon
635
WEC Energy
WEC
$35.1B
$1.41K ﹤0.01%
15
– –
PHR icon
636
Phreesia
PHR
$773M
$1.41K ﹤0.01%
56
– –
BAC icon
637
Bank of America
BAC
$442B
$1.41K ﹤0.01%
32
– –
TPIF icon
638
Timothy Plan International ETF
TPIF
$261M
$1.38K ﹤0.01%
52
-401
-89% -$11K
SMG icon
639
ScottsMiracle-Gro
SMG
$3.66B
$1.33K ﹤0.01%
20
– –
SU icon
640
Suncor Energy
SU
$70.3B
$1.32K ﹤0.01%
37
-78
-68% -$3K
AIG icon
641
American International
AIG
$41.3B
$1.31K ﹤0.01%
18
– –
OKE icon
642
Oneok
OKE
$54.5B
$1.3K ﹤0.01%
13
+11
+550% +$1.13K
PLUG icon
643
Plug Power
PLUG
$3.04B
$1.28K ﹤0.01%
601
– –
GDS icon
644
GDS Holdings
GDS
$6.41B
$1.26K ﹤0.01%
53
+26
+96% +$549
LNTH icon
645
Lantheus
LNTH
$6.59B
$1.25K ﹤0.01%
14
– –
OLN icon
646
Olin
OLN
$2.12B
$1.23K ﹤0.01%
36
– –
DRVN icon
647
Driven Brands
DRVN
$2.2B
$1.23K ﹤0.01%
76
– –
HLN icon
648
Haleon
HLN
$44.2B
$1.22K ﹤0.01%
128
– –
MKC icon
649
McCormick & Company Non-Voting
MKC
$14.2B
$1.22K ﹤0.01%
16
– –
TFSL icon
650
TFS Financial
TFSL
$4.93B
$1.22K ﹤0.01%
97
– –
24 25
26
27 28

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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.