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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
CGGO icon
651
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.27K ﹤0.01%
+79
New +$2.15K
AU icon
652
AngloGold Ashanti
AU
$48.7B
$2.25K ﹤0.01%
102
-63
-38% -$1.19K
CE icon
653
Celanese
CE
$4.82B
$2.23K ﹤0.01%
+13
New +$1.98K
EMN icon
654
Eastman Chemical
EMN
$8.42B
$2.21K ﹤0.01%
+22
New +$1.94K
BUD icon
655
AB InBev
BUD
$165B
$2.19K ﹤0.01%
36
– –
DKNG icon
656
DraftKings
DKNG
$11.9B
$2.13K ﹤0.01%
47
– –
QCLN icon
657
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$2.12K ﹤0.01%
61
– –
GM icon
658
General Motors
GM
$76.8B
$2.09K ﹤0.01%
46
+6
+15% +$233
OLN icon
659
Olin
OLN
$2.12B
$2.07K ﹤0.01%
35
-1
-3% -$54
PLUG icon
660
Plug Power
PLUG
$3.04B
$2.07K ﹤0.01%
601
– –
FXG icon
661
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.06K ﹤0.01%
30
– –
DCO icon
662
Ducommun
DCO
$2.98B
$2.05K ﹤0.01%
40
-275
-87% -$13.7K
AGGY icon
663
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.04K ﹤0.01%
47
– –
VNM icon
664
VanEck Vietnam ETF
VNM
$504M
$2.03K ﹤0.01%
146
– –
PKW icon
665
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.99K ﹤0.01%
18
– –
FXN icon
666
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.99K ﹤0.01%
106
-981
-90% -$16.6K
ABFL
667
Abacus FCF Leaders ETF
ABFL
$537M
$1.95K ﹤0.01%
32
– –
UNL icon
668
United States 12 Month Natural Gas Fund
UNL
$13.3M
$1.94K ﹤0.01%
250
-200
-44% -$1.65K
LAMR icon
669
Lamar Advertising Co
LAMR
$16.3B
$1.92K ﹤0.01%
+16
New +$1.75K
CCI icon
670
Crown Castle
CCI
$32.2B
$1.92K ﹤0.01%
+18
New +$1.96K
KRE icon
671
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.84K ﹤0.01%
37
+1
+3% +$49
AX icon
672
Axos Financial
AX
$5.68B
$1.84K ﹤0.01%
34
-34
-50% -$1.79K
EFG icon
673
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.83K ﹤0.01%
18
+17
+1,700% +$1.69K
EGO icon
674
Eldorado Gold
EGO
$9.89B
$1.81K ﹤0.01%
129
-268
-68% -$3.26K
FPI
675
Farmland Partners
FPI
$432M
$1.8K ﹤0.01%
162
-1,356
-89% -$15.2K
25 26
27
28 29

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DILIH
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HGCK
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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.