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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
DG icon
676
Dollar General
DG
$27.9B
$1.61K ﹤0.01%
19
-14
-42% -$1.53K
CRTO icon
677
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.57K ﹤0.01%
39
– –
EBAY icon
678
eBay
EBAY
$49.8B
$1.56K ﹤0.01%
24
– –
DTE icon
679
DTE Energy
DTE
$29.1B
$1.54K ﹤0.01%
12
– –
LNTH icon
680
Lantheus
LNTH
$6.59B
$1.54K ﹤0.01%
+14
New +$1.45K
HURN icon
681
Huron Consulting
HURN
$2.42B
$1.52K ﹤0.01%
14
+7
+100% +$743
NEO icon
682
NeoGenomics
NEO
$2.13B
$1.52K ﹤0.01%
103
– –
SEPM
683
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$1.51K ﹤0.01%
+51
New +$1.51K
BCO icon
684
Brink's
BCO
$4.62B
$1.5K ﹤0.01%
13
– –
IEX icon
685
IDEX
IEX
$17.3B
$1.5K ﹤0.01%
7
– –
ACGL icon
686
Arch Capital
ACGL
$33.6B
$1.45K ﹤0.01%
+13
New +$1.35K
WEC icon
687
WEC Energy
WEC
$35.1B
$1.44K ﹤0.01%
15
– –
TMCI icon
688
Treace Medical Concepts
TMCI
$309M
$1.42K ﹤0.01%
244
– –
RIO icon
689
Rio Tinto
RIO
$164B
$1.4K ﹤0.01%
20
-29
-59% -$1.86K
BAM icon
690
Brookfield Asset Management
BAM
$83.8B
$1.37K ﹤0.01%
29
– –
RISR icon
691
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.36K ﹤0.01%
40
-357
-90% -$12.2K
PLUG icon
692
Plug Power
PLUG
$3.04B
$1.36K ﹤0.01%
601
– –
HLN icon
693
Haleon
HLN
$44.2B
$1.35K ﹤0.01%
128
– –
HROW icon
694
Harrow
HROW
$1.51B
$1.35K ﹤0.01%
30
– –
PDD icon
695
Pinduoduo
PDD
$131B
$1.35K ﹤0.01%
10
+5
+100% +$614
JOYY
696
JOYY Inc
JOYY
$3.75B
$1.34K ﹤0.01%
37
– –
AIG icon
697
American International
AIG
$41.3B
$1.32K ﹤0.01%
18
– –
MKC icon
698
McCormick & Company Non-Voting
MKC
$14.2B
$1.32K ﹤0.01%
16
– –
STRL icon
699
Sterling Infrastructure
STRL
$16.7B
$1.3K ﹤0.01%
+9
New +$1.07K
PHO icon
700
Invesco Water Resources ETF
PHO
$2.09B
$1.28K ﹤0.01%
18
– –
26 27
28
29 30

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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.