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Creekmur Asset Management Portfolio holdings

AUM $1.33M
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
CRWD icon
51
CrowdStrike
CRWD
$211B
$929K 0.21%
10,864
+3,560
+49% +$296K
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$10.6B
$927K 0.21%
9,077
+2
+0% +$201
SKYY icon
53
First Trust Cloud Computing ETF
SKYY
$3.01B
$901K 0.21%
7,566
-955
-11% -$110K
ISRG icon
54
Intuitive Surgical
ISRG
$132B
$881K 0.2%
1,687
-167
-9% -$87K
CNH
55
CNH Industrial
CNH
$17.4B
$766K 0.18%
+67,625
New +$769K
PSX icon
56
Phillips 66
PSX
$82B
$759K 0.17%
6,659
-2,039
-23% -$259K
FELG icon
57
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$744K 0.17%
21,052
+10
+0% +$346
DDOG icon
58
Datadog
DDOG
$81.6B
$737K 0.17%
5,160
+975
+23% +$134K
JUNM
59
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$695K 0.16%
21,884
-14,507
-40% -$459K
AMD icon
60
Advanced Micro Devices
AMD
$799B
$635K 0.15%
5,255
-882
-14% -$127K
EPAM icon
61
EPAM Systems
EPAM
$4.86B
$622K 0.14%
+2,659
New +$592K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$611K 0.14%
10,334
-510
-5% -$31.1K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$601K 0.14%
24,983
– –
TPL icon
64
Texas Pacific Land
TPL
$24.5B
$601K 0.14%
1,629
-171
-10% -$69.9K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$589K 0.13%
11,832
+56
+0.5% +$2.94K
GD icon
66
General Dynamics
GD
$105B
$578K 0.13%
2,192
-5,191
-70% -$1.49M
OCTM
67
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$550K 0.13%
+18,026
New +$550K
PLTR icon
68
Palantir
PLTR
$375B
$549K 0.13%
7,261
+6,198
+583% +$361K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$533K 0.12%
910
-137
-13% -$80.4K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$525K 0.12%
6,673
+34
+0.5% +$2.76K
WM icon
71
Waste Management
WM
$91.5B
$510K 0.12%
2,525
-29
-1% -$6.23K
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$499K 0.11%
22,240
-4,620
-17% -$109K
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$498K 0.11%
3,443
-5,985
-63% -$927K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$493K 0.11%
9,823
-971
-9% -$51.6K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$493K 0.11%
2,667
-39
-1% -$7.13K
1 2
3
4 5

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SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM

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.