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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
Cap. Flow
+$85.9M
Cap. Flow %
22.17%
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
124

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$28.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$10.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.89M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
NVDA icon
NVIDIA
NVDA
+$788K
3
FNV icon
Franco-Nevada
FNV
+$776K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$546K
5
SGOV icon
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
W icon
701
Wayfair
W
$14.6B
$2.11K ﹤0.01%
40
– –
REGN icon
702
Regeneron Pharmaceuticals
REGN
$80.8B
$2.1K ﹤0.01%
2
+1
+100% +$969
AGEN
703
Agenus
AGEN
$290M
$2.08K ﹤0.01%
124
-1
-0.8% -$12
QCLN icon
704
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$2.08K ﹤0.01%
61
– –
HES
705
DELISTED
Hess
HES
$2.06K ﹤0.01%
+14
New +$2.15K
SJT
706
San Juan Basin Royalty Trust
SJT
$118M
$2.04K ﹤0.01%
503
-4,964
-91% -$21.8K
IYR icon
707
iShares US Real Estate ETF
IYR
$4.65B
$2.02K ﹤0.01%
+23
New +$1.97K
GMAB icon
708
Genmab
GMAB
$19.5B
$1.99K ﹤0.01%
+79
New +$2.24K
SRE icon
709
Sempra
SRE
$54.8B
$1.98K ﹤0.01%
+26
New +$1.92K
WY icon
710
Weyerhaeuser
WY
$18.4B
$1.97K ﹤0.01%
69
-174
-72% -$5.38K
PFBC icon
711
Preferred Bank
PFBC
$1.25B
$1.96K ﹤0.01%
+26
New +$1.97K
ABFL
712
Abacus FCF Leaders ETF
ABFL
$537M
$1.95K ﹤0.01%
32
– –
A icon
713
Agilent Technologies
A
$41.2B
$1.94K ﹤0.01%
+15
New +$2.1K
AX icon
714
Axos Financial
AX
$5.68B
$1.94K ﹤0.01%
34
– –
FXG icon
715
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.93K ﹤0.01%
30
– –
CCU icon
716
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.92K ﹤0.01%
+169
New +$2.08K
PKW icon
717
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.92K ﹤0.01%
18
– –
VRTX icon
718
Vertex Pharmaceuticals
VRTX
$126B
$1.88K ﹤0.01%
+4
New +$1.74K
EXPD icon
719
Expeditors International
EXPD
$23.2B
$1.87K ﹤0.01%
+15
New +$1.79K
DXPE icon
720
DXP Enterprises
DXPE
$2.98B
$1.83K ﹤0.01%
+40
New +$2.02K
KRE icon
721
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.81K ﹤0.01%
37
– –
DKNG icon
722
DraftKings
DKNG
$11.9B
$1.79K ﹤0.01%
47
– –
KNSA icon
723
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.77K ﹤0.01%
+95
New +$1.78K
VNM icon
724
VanEck Vietnam ETF
VNM
$504M
$1.77K ﹤0.01%
146
– –
OLN icon
725
Olin
OLN
$2.12B
$1.7K ﹤0.01%
36
+1
+3% +$53
27 28
29
30 31

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BPM
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DILIH
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DF
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HGCK
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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.