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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$10.8M
Cap. Flow
+$5.95M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.2%
Holding
1,063
New
49
Increased
164
Reduced
225
Closed
128

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.75M
2
GD icon
General Dynamics
GD
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$927K
4
CDNS icon
Cadence Design Systems
CDNS
+$856K
5
ABBV icon
AbbVie
ABBV
+$728K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Industrials 3.82%
3 Energy 2.05%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
701
FerroAtlántica
GSM
$839M
$775 ﹤0.01%
204
-345
-63% -$1.48K
SAIH
702
SAIHEAT Ltd
SAIH
$37.7M
$770 ﹤0.01%
+67
New +$922
WAB icon
703
Wabtec
WAB
$49.3B
$766 ﹤0.01%
4
-1
-20% -$194
UL icon
704
Unilever
UL
$136B
$737 ﹤0.01%
12
– –
CHD icon
705
Church & Dwight Co
CHD
$24.5B
$733 ﹤0.01%
7
– –
NLOP
706
Net Lease Office Properties
NLOP
$171M
$727 ﹤0.01%
23
– –
TRV icon
707
Travelers Companies
TRV
$80.2B
$723 ﹤0.01%
3
– –
NVS icon
708
Novartis
NVS
$297B
$681 ﹤0.01%
7
– –
HOOD icon
709
Robinhood
HOOD
$83.9B
$671 ﹤0.01%
18
– –
GMAB icon
710
Genmab
GMAB
$19.5B
$668 ﹤0.01%
32
-47
-59% -$1.03K
GEV icon
711
GE Vernova
GEV
$264B
$658 ﹤0.01%
2
– –
SPTL icon
712
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$655 ﹤0.01%
25
– –
KMX icon
713
CarMax
KMX
$8.26B
$654 ﹤0.01%
8
– –
PBR.A icon
714
Petrobras Class A
PBR.A
$103B
$651 ﹤0.01%
55
– –
SMCI icon
715
Super Micro Computer
SMCI
$20.1B
$610 ﹤0.01%
20
-20
-50% -$727
MGNI icon
716
Magnite
MGNI
$3.55B
$605 ﹤0.01%
38
– –
HL icon
717
Hecla Mining
HL
$11.3B
$599 ﹤0.01%
122
– –
PSLV icon
718
Sprott Physical Silver Trust
PSLV
$13.2B
$598 ﹤0.01%
62
-1
-2% -$11
PNC icon
719
PNC Financial Services
PNC
$101B
$579 ﹤0.01%
3
– –
DLO icon
720
dLocal
DLO
$4.24B
$574 ﹤0.01%
+51
New +$514
WY icon
721
Weyerhaeuser
WY
$18.4B
$563 ﹤0.01%
20
– –
ACGL icon
722
Arch Capital
ACGL
$33.6B
$554 ﹤0.01%
6
-7
-54% -$707
AEP icon
723
American Electric Power
AEP
$68.4B
$553 ﹤0.01%
6
– –
ITUB icon
724
Itaú Unibanco
ITUB
$87.5B
$546 ﹤0.01%
125
– –
MBC icon
725
MasterBrand
MBC
$1.91B
$541 ﹤0.01%
37
– –
27 28
29
30 31

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DILIH
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DF
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HGCK
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1IC
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Creekmur Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Creekmur Asset Management held 1,063 positions worth $437M, up 2.5% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Creekmur Asset Management's Q4 2024 filing shows 49 new, 164 increased, 225 reduced and 128 closed positions. Its largest new stake was CNH Industrial: 67,625 shares worth $766K. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.7% a quarter earlier, followed by Industrials and Energy.

  • Creekmur Asset Management's largest Q4 2024 buy was CNH Industrial: 67,625 shares worth $766K.
  • Creekmur Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $1.89M increase.
  • Creekmur Asset Management's biggest Q4 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $2.75M.
  • Creekmur Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $309K.
  • Creekmur Asset Management's ten largest holdings make up 62% of its $437M portfolio in Q4 2024.
  • Creekmur Asset Management opened 49 new positions and closed 128 in Q4 2024.
  • Creekmur Asset Management's portfolio value rose 2.5% quarter-over-quarter to $437M.

Based on Creekmur Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.