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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
TSN icon
701
Tyson Foods
TSN
$20.4B
$1.29K ﹤0.01%
+22
New +$1.21K
BIOX icon
702
Bioceres Crop Solutions
BIOX
$22M
$1.27K ﹤0.01%
100
-780
-89% -$10.3K
NCLH icon
703
Norwegian Cruise Line
NCLH
$8.84B
$1.24K ﹤0.01%
59
– –
VFH icon
704
Vanguard Financials ETF
VFH
$13.6B
$1.23K ﹤0.01%
12
– –
PHO icon
705
Invesco Water Resources ETF
PHO
$2.09B
$1.21K ﹤0.01%
18
-1,268
-99% -$78.8K
PHM icon
706
Pultegroup
PHM
$25.3B
$1.21K ﹤0.01%
+10
New +$1.07K
RSG icon
707
Republic Services
RSG
$65.7B
$1.16K ﹤0.01%
6
+4
+200% +$710
PGSS
708
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.12K ﹤0.01%
100
– –
AGRO icon
709
Adecoagro
AGRO
$1.36B
$1.12K ﹤0.01%
102
-197
-66% -$2.02K
IWN icon
710
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.11K ﹤0.01%
+7
New +$1.06K
ADAM
711
Adamas Trust
ADAM
$883M
$1.08K ﹤0.01%
149
+3
+2% +$23
NLOP
712
Net Lease Office Properties
NLOP
$171M
$1.06K ﹤0.01%
45
-37
-45% -$872
HLN icon
713
Haleon
HLN
$44.2B
$1.04K ﹤0.01%
123
– –
HIG icon
714
Hartford Financial Services
HIG
$39.3B
$1.03K ﹤0.01%
+10
New +$917
LYB icon
715
LyondellBasell Industries
LYB
$19.2B
$1.02K ﹤0.01%
+10
New +$973
SPYM
716
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$984 ﹤0.01%
16
-741
-98% -$43.4K
JCI icon
717
Johnson Controls International
JCI
$92.2B
$980 ﹤0.01%
+15
New +$874
TMUS icon
718
T-Mobile US
TMUS
$190B
$979 ﹤0.01%
6
-95
-94% -$15.5K
TFC icon
719
Truist Financial
TFC
$64B
$975 ﹤0.01%
+25
New +$915
HSY icon
720
Hershey
HSY
$36.6B
$973 ﹤0.01%
+5
New +$964
REGN icon
721
Regeneron Pharmaceuticals
REGN
$80.8B
$962 ﹤0.01%
+1
New +$951
TTSH
722
DELISTED
Tile Shop Holdings
TTSH
$954 ﹤0.01%
136
– –
SPTI icon
723
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$930 ﹤0.01%
33
– –
GSAT icon
724
Globalstar
GSAT
$10.8B
$926 ﹤0.01%
42
– –
IP icon
725
International Paper
IP
$22B
$858 ﹤0.01%
+22
New +$798
27 28
29
30 31

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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.