We are live on
!
Find out more
CAM
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
(+9.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
1,139
New
86
Increased
183
Reduced
310
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$9.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$2.31M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$2.2M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.54M |
| 2 |
FIS Christian Stock Fund
PRAY
|
+$697K |
| 3 |
Texas Pacific Land
TPL
|
+$609K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$448K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPRA
701
Opera Ltd
OPRA
$1.79B
| $1.28K | ﹤0.01% |
+83
| New | +$1.11K |
|
702
Phreesia
PHR
$773M
| $1.28K | ﹤0.01% |
56
| – | – |
|
703
Organon & Co
OGN
$3.57B
| $1.27K | ﹤0.01% |
67
+1
| +2% | +$21 |
|
704
Bank of America
BAC
$442B
| $1.27K | ﹤0.01% |
32
-62
| -66% | -$2.48K |
|
705
Progressive
PGR
$125B
| $1.27K | ﹤0.01% |
+5
| New | +$1.16K |
|
706
UFP Technologies
UFPT
$2.43B
| $1.27K | ﹤0.01% |
+4
| New | +$1.27K |
|
707
Grindr
GRND
$2.95B
| $1.26K | ﹤0.01% |
106
| – | – |
|
708
TFS Financial
TFSL
$4.93B
| $1.25K | ﹤0.01% |
97
| – | – |
|
709
RELX
RELX
$62B
| $1.23K | ﹤0.01% |
26
| – | – |
|
|
ETHV
710
VanEck Ethereum ETF
ETHV
$97.5M
| $1.22K | ﹤0.01% |
+32
| New | +$1.24K |
|
711
America Movil
AMX
$71.2B
| $1.21K | ﹤0.01% |
74
| – | – |
|
712
Norwegian Cruise Line
NCLH
$8.84B
| $1.21K | ﹤0.01% |
59
| – | – |
|
713
Stride
LRN
$3.43B
| $1.19K | ﹤0.01% |
+14
| New | +$1.08K |
|
714
Aaon
AAON
$7.77B
| $1.19K | ﹤0.01% |
+11
| New | +$1K |
|
715
Esquire Financial Holdings
ESQ
$1.14B
| $1.17K | ﹤0.01% |
18
+16
| +800% | +$924 |
|
716
Comfort Systems
FIX
$59.6B
| $1.17K | ﹤0.01% |
+3
| New | +$988 |
|
717
National Grid
NGG
$81.3B
| $1.15K | ﹤0.01% |
18
+1
| +6% | +$61 |
|
718
Equity Residential
EQR
$25.1B
| $1.12K | ﹤0.01% |
15
| – | – |
|
719
UBS Group
UBS
$176B
| $1.11K | ﹤0.01% |
36
| – | – |
|
720
Truist Financial
TFC
$64B
| $1.11K | ﹤0.01% |
26
| – | – |
|
721
Automatic Data Processing
ADP
$108B
| $1.11K | ﹤0.01% |
4
| – | – |
|
722
Ally Financial
ALLY
$13.3B
| $1.1K | ﹤0.01% |
31
| – | – |
|
723
Driven Brands
DRVN
$2.2B
| $1.08K | ﹤0.01% |
+76
| New | +$1.04K |
|
724
Coastal Financial
CCB
$693M
| $1.08K | ﹤0.01% |
20
| – | – |
|
725
RUM Group Inc
RUM
$1.76B
| $1.07K | ﹤0.01% |
200
| – | – |
|
Similar funds
SCM
BPM
DILIH
DF
HGCK
SH
WH
1IC
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.