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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
PRT
726
PermRock Royalty Trust Unit
PRT
$27.1M
$836 ﹤0.01%
200
+4
+2% +$18
SCHE icon
727
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$833 ﹤0.01%
+33
New +$811
ELPC icon
728
Copel
ELPC
$8.57B
$828 ﹤0.01%
123
-839
-87% -$6.15K
BLDP
729
Ballard Power Systems
BLDP
$790M
$817 ﹤0.01%
294
– –
SPIB icon
730
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$817 ﹤0.01%
+25
New +$816
EVRG icon
731
Evergy
EVRG
$19.2B
$811 ﹤0.01%
+15
New +$766
J icon
732
Jacobs Solutions
J
$17B
$769 ﹤0.01%
+6
New +$703
AIZ icon
733
Assurant
AIZ
$14.3B
$753 ﹤0.01%
+4
New +$697
GGG icon
734
Graco
GGG
$13.5B
$748 ﹤0.01%
+8
New +$708
EMQQ icon
735
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$736 ﹤0.01%
24
+1
+4% +$30
WAB icon
736
Wabtec
WAB
$49.3B
$732 ﹤0.01%
5
– –
EME icon
737
Emcor
EME
$36B
$700 ﹤0.01%
+2
New +$537
SPTL icon
738
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$699 ﹤0.01%
25
– –
BJ icon
739
BJs Wholesale Club
BJ
$12.3B
$681 ﹤0.01%
+9
New +$627
TLT icon
740
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$663 ﹤0.01%
7
+1
+17% +$95
LH icon
741
Labcorp
LH
$25.9B
$655 ﹤0.01%
+3
New +$661
WIT icon
742
Wipro
WIT
$20B
$641 ﹤0.01%
224
+2
+0.9% +$6
VMBS icon
743
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$639 ﹤0.01%
+14
New +$638
STT icon
744
State Street
STT
$50.7B
$619 ﹤0.01%
+8
New +$593
SOXL icon
745
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$607 ﹤0.01%
13
– –
UGI icon
746
UGI
UGI
$7.33B
$589 ﹤0.01%
+24
New +$576
DOC icon
747
Healthpeak Properties
DOC
$14.8B
$581 ﹤0.01%
+31
New +$563
APH icon
748
Amphenol
APH
$209B
$577 ﹤0.01%
+10
New +$524
ERII icon
749
Energy Recovery
ERII
$443M
$568 ﹤0.01%
+36
New +$573
VCSH icon
750
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$541 ﹤0.01%
+7
New +$540
28 29
30
31 32

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BPM
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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 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.