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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
SPYG icon
676
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.76K ﹤0.01%
24
-51
-68% -$3.55K
XHE icon
677
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.76K ﹤0.01%
20
– –
MBB icon
678
iShares MBS ETF
MBB
$39.1B
$1.76K ﹤0.01%
19
+3
+19% +$277
NXT icon
679
Nextpower Inc
NXT
$15.7B
$1.69K ﹤0.01%
30
– –
VLTO icon
680
Veralto
VLTO
$24B
$1.69K ﹤0.01%
19
+16
+533% +$1.33K
C icon
681
Citigroup
C
$226B
$1.64K ﹤0.01%
+26
New +$1.45K
HBAN icon
682
Huntington Bancshares
HBAN
$35.5B
$1.63K ﹤0.01%
+117
New +$1.51K
RUM icon
683
RUM Group Inc
RUM
$1.76B
$1.62K ﹤0.01%
200
– –
ALC icon
684
Alcon
ALC
$35B
$1.58K ﹤0.01%
19
– –
TRI icon
685
Thomson Reuters
TRI
$44.1B
$1.56K ﹤0.01%
+10
New +$1.56K
FNF icon
686
Fidelity National Financial
FNF
$13.5B
$1.55K ﹤0.01%
+29
New +$1.46K
LYTS icon
687
LSI Industries
LYTS
$924M
$1.54K ﹤0.01%
102
-202
-66% -$2.86K
FSIG icon
688
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.52K ﹤0.01%
81
-4
-5% -$75
ARIS
689
DELISTED
Aris Water Solutions
ARIS
$1.51K ﹤0.01%
107
-272
-72% -$2.77K
LGOV icon
690
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.5K ﹤0.01%
70
+24
+52% +$516
SMG icon
691
ScottsMiracle-Gro
SMG
$3.66B
$1.49K ﹤0.01%
20
– –
AEP icon
692
American Electric Power
AEP
$68.4B
$1.46K ﹤0.01%
+17
New +$1.38K
AGEN
693
Agenus
AGEN
$290M
$1.45K ﹤0.01%
125
– –
CTAS icon
694
Cintas
CTAS
$81.3B
$1.37K ﹤0.01%
+8
New +$1.23K
UEC icon
695
Uranium Energy
UEC
$5.57B
$1.35K ﹤0.01%
200
-1,476
-88% -$10.4K
CRESY
696
Cresud
CRESY
$773M
$1.35K ﹤0.01%
152
-1
-0.7% -$8
TCPC icon
697
BlackRock TCP Capital
TCPC
$345M
$1.34K ﹤0.01%
+129
New +$1.43K
HYLS icon
698
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.32K ﹤0.01%
32
– –
AMP icon
699
Ameriprise Financial
AMP
$48.8B
$1.31K ﹤0.01%
+3
New +$1.2K
SGML icon
700
Sigma Lithium
SGML
$1.28B
$1.3K ﹤0.01%
100
-283
-74% -$5.05K
26 27
28
29 30

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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.