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Creekmur Asset Management Portfolio holdings

AUM $1.33M
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
Cap. Flow
+$19.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
61.99%
Holding
1,139
New
86
Increased
183
Reduced
310
Closed
128

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.31M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.2M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
2
PRAY icon
FIS Christian Stock Fund
PRAY
+$697K
3
TPL icon
Texas Pacific Land
TPL
+$609K
4
CMG icon
Chipotle Mexican Grill
CMG
+$448K
5
CAH icon
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
AMD icon
51
Advanced Micro Devices
AMD
$785B
$1.01M 0.24%
6,137
+547
+10% +$83.1K
RLI icon
52
RLI Corp
RLI
$6.02B
$947K 0.22%
12,222
-1,010
-8% -$74.7K
TRGP icon
53
Targa Resources
TRGP
$56.3B
$928K 0.22%
6,269
+4,820
+333% +$678K
ISRG icon
54
Intuitive Surgical
ISRG
$133B
$911K 0.21%
1,854
+1,377
+289% +$641K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.12B
$871K 0.2%
8,521
-747
-8% -$71.7K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10.7B
$871K 0.2%
9,075
+5
+0.1% +$462
CDNS icon
57
Cadence Design Systems
CDNS
$94.3B
$813K 0.19%
3,001
+2,292
+323% +$634K
SHOP icon
58
Shopify
SHOP
$192B
$805K 0.19%
10,039
-770
-7% -$53.2K
MELI icon
59
Mercado Libre
MELI
$91.8B
$716K 0.17%
349
-17
-5% -$32K
FELG icon
60
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$698K 0.16%
21,042
+9
+0% +$288
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$642K 0.15%
10,844
-217
-2% -$12.3K
HDV
62
iShares Core High Dividend ETF
HDV
$14.9B
$632K 0.15%
26,860
-1,280
-5% -$29.3K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$629K 0.15%
11,776
+30
+0.3% +$1.52K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$607K 0.14%
24,983
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$599K 0.14%
1,047
-6
-0.6% -$3.09K
PRAY icon
66
FIS Christian Stock Fund
PRAY
$81.7M
$590K 0.14%
19,789
-24,275
-55% -$697K
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$588K 0.14%
10,794
-387
-3% -$20.3K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$551K 0.13%
6,639
+24
+0.4% +$1.93K
LMT icon
69
Lockheed Martin
LMT
$135B
$545K 0.13%
932
-99
-10% -$53.2K
TPL icon
70
Texas Pacific Land
TPL
$24.6B
$531K 0.12%
1,800
-2,217
-55% -$609K
WM icon
71
Waste Management
WM
$92B
$530K 0.12%
2,554
-14
-0.5% -$2.92K
VST icon
72
Vistra
VST
$47.3B
$518K 0.12%
4,372
-228
-5% -$19.4K
CRWD icon
73
CrowdStrike
CRWD
$216B
$512K 0.12%
7,304
-312
-4% -$22.2K
DDOG icon
74
Datadog
DDOG
$84.4B
$482K 0.11%
4,185
-808
-16% -$94.4K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$472K 0.11%
2,706
-150
-5% -$25.4K
1 2
3
4 5

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HGCK
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DF
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HB
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CPIH
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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.