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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
GD icon
51
General Dynamics
GD
$106B
$658K 0.23%
2,330
-92
-4% -$24.6K
DDOG icon
52
Datadog
DDOG
$83.3B
$656K 0.22%
5,305
-2,118
-29% -$266K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$646K 0.22%
12,036
-1,296
-10% -$67.1K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$635K 0.22%
11,307
-2,065
-15% -$108K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$632K 0.22%
4,056
-7,047
-63% -$1.06M
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$624K 0.21%
6,196
-13,748
-69% -$1.38M
FELG icon
57
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$621K 0.21%
21,021
+15
+0.1% +$421
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$616K 0.21%
12,156
-1,870
-13% -$90.1K
DBMF icon
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$615K 0.21%
21,449
-40,564
-65% -$1.1M
HDV
60
iShares Core High Dividend ETF
HDV
$14.9B
$583K 0.2%
26,450
-1,450
-5% -$30.5K
CRWD icon
61
CrowdStrike
CRWD
$218B
$577K 0.2%
7,204
-5,028
-41% -$385K
WM icon
62
Waste Management
WM
$91B
$566K 0.19%
2,654
+318
+14% +$62.5K
JBL icon
63
Jabil
JBL
$35.8B
$528K 0.18%
3,941
-1,351
-26% -$181K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$527K 0.18%
22,097
– –
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$518K 0.18%
6,778
-517
-7% -$38.2K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$498K 0.17%
1,026
+383
+60% +$171K
AFL icon
67
Aflac
AFL
$63.4B
$493K 0.17%
5,744
+5,692
+10,946% +$467K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$492K 0.17%
2,693
+327
+14% +$57.4K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$481K 0.16%
9,373
-4,672
-33% -$239K
PAMC icon
70
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$436K 0.15%
9,540
-1,334
-12% -$54.3K
MELI icon
71
Mercado Libre
MELI
$92.3B
$426K 0.15%
282
-106
-27% -$173K
IYF icon
72
iShares US Financials ETF
IYF
$4.61B
$421K 0.14%
4,406
-50
-1% -$4.45K
FSK icon
73
FS KKR Capital
FSK
$3.44B
$400K 0.14%
20,975
-29,788
-59% -$589K
PEP icon
74
PepsiCo
PEP
$190B
$389K 0.13%
2,225
-2,477
-53% -$417K
MCD icon
75
McDonald's
MCD
$195B
$382K 0.13%
1,354
+50
+4% +$14.5K
1 2
3
4 5

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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.