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CAM
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
(+33%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.9M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.9M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$10.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Franco-Nevada
FNV
|
+$776K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$546K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Hewlett Packard
HPE
$70.5B
| $2.97K | ﹤0.01% |
140
+1
| +0.7% | +$18 |
|
652
Kraft Heinz
KHC
$30B
| $2.96K | ﹤0.01% |
92
-60
| -39% | -$2.14K |
|
653
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.96K | ﹤0.01% |
+72
| New | +$2.96K |
|
|
HQL
654
abrdn Life Sciences Investors
HQL
$627M
| $2.95K | ﹤0.01% |
208
| – | – |
|
655
Goldman Sachs BDC
GSBD
$1.1B
| $2.92K | ﹤0.01% |
194
-912
| -82% | -$14K |
|
656
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $2.84K | ﹤0.01% |
82
-2,280
| -97% | -$79.2K |
|
657
Canadian National Railway
CNI
$76.6B
| $2.83K | ﹤0.01% |
+24
| New | +$3K |
|
658
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.82K | ﹤0.01% |
50
-1,799
| -97% | -$102K |
|
659
Okta
OKTA
$25.8B
| $2.81K | ﹤0.01% |
30
| – | – |
|
660
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
| $2.78K | ﹤0.01% |
100
| – | – |
|
661
Strategy Inc
MSTR
$38.4B
| $2.75K | ﹤0.01% |
+20
| New | +$2.88K |
|
|
DOCU
662
DocuSign
DOCU
$11.5B
| $2.73K | ﹤0.01% |
51
| – | – |
|
663
Kyndryl
KD
$3.05B
| $2.71K | ﹤0.01% |
+103
| New | +$2.47K |
|
664
CGI
GIB
$15.5B
| $2.69K | ﹤0.01% |
+27
| New | +$2.78K |
|
665
Banco de Chile
BCH
$20.9B
| $2.69K | ﹤0.01% |
+119
| New | +$2.74K |
|
666
Walt Disney
DIS
$181B
| $2.68K | ﹤0.01% |
27
-4
| -13% | -$431 |
|
667
S&P Global
SPGI
$120B
| $2.68K | ﹤0.01% |
+6
| New | +$2.57K |
|
668
MasTec
MTZ
$21.9B
| $2.67K | ﹤0.01% |
25
-5
| -17% | -$505 |
|
669
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.67K | ﹤0.01% |
+26
| New | +$2.65K |
|
670
Toyota
TM
$225B
| $2.67K | ﹤0.01% |
13
-14
| -52% | -$3.1K |
|
671
TechnipFMC
FTI
$27.3B
| $2.62K | ﹤0.01% |
+100
| New | +$2.58K |
|
|
SAND
672
DELISTED
Sandstorm Gold
SAND
| $2.6K | ﹤0.01% |
478
-401
| -46% | -$2.22K |
|
673
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.58K | ﹤0.01% |
82
+81
| +8,100% | +$2.55K |
|
674
Thomson Reuters
TRI
$44.1B
| $2.53K | ﹤0.01% |
15
+5
| +50% | +$829 |
|
675
SSR Mining
SSRM
$6.48B
| $2.52K | ﹤0.01% |
559
-349
| -38% | -$1.79K |
|
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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.