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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.3M
Cap. Flow
+$85.9M
Cap. Flow %
22.17%
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
124

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$28.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$10.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.89M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
NVDA icon
NVIDIA
NVDA
+$788K
3
FNV icon
Franco-Nevada
FNV
+$776K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$546K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$495K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Industrials 3.81%
3 Energy 2.16%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
726
Alcon
ALC
$35B
$1.7K ﹤0.01%
19
– –
DOLE icon
727
Dole
DOLE
$1.32B
$1.69K ﹤0.01%
+138
New +$1.68K
XHE icon
728
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.69K ﹤0.01%
20
– –
SGML icon
729
Sigma Lithium
SGML
$1.28B
$1.67K ﹤0.01%
139
+39
+39% +$577
HSY icon
730
Hershey
HSY
$36.6B
$1.65K ﹤0.01%
9
+4
+80% +$774
TD icon
731
Toronto Dominion Bank
TD
$200B
$1.65K ﹤0.01%
+30
New +$1.7K
TMCI icon
732
Treace Medical Concepts
TMCI
$309M
$1.62K ﹤0.01%
+244
New +$1.97K
APTV icon
733
Aptiv
APTV
$10.3B
$1.62K ﹤0.01%
+23
New +$1.77K
ATMU icon
734
Atmus Filtration Technologies
ATMU
$4.18B
$1.61K ﹤0.01%
+56
New +$1.7K
EPRT icon
735
Essential Properties Realty Trust
EPRT
$6.62B
$1.59K ﹤0.01%
57
-268
-82% -$7.15K
VLTO icon
736
Veralto
VLTO
$24B
$1.53K ﹤0.01%
16
-3
-16% -$287
FSIG icon
737
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.52K ﹤0.01%
81
– –
EQIX icon
738
Equinix
EQIX
$103B
$1.51K ﹤0.01%
+2
New +$1.52K
SLI
739
Standard Lithium
SLI
$584M
$1.48K ﹤0.01%
1,184
-10,144
-90% -$14.1K
LGOV icon
740
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.47K ﹤0.01%
70
– –
CRTO icon
741
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.47K ﹤0.01%
+39
New +$1.43K
CHY
742
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.45K ﹤0.01%
130
-432
-77% -$4.84K
NEO icon
743
NeoGenomics
NEO
$2.13B
$1.43K ﹤0.01%
+103
New +$1.46K
HYLS icon
744
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.42K ﹤0.01%
35
+3
+9% +$122
SU icon
745
Suncor Energy
SU
$70.3B
$1.41K ﹤0.01%
+37
New +$1.43K
IEX icon
746
IDEX
IEX
$17.3B
$1.41K ﹤0.01%
+7
New +$1.53K
PLUG icon
747
Plug Power
PLUG
$3.04B
$1.4K ﹤0.01%
601
– –
AGGY icon
748
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.38K ﹤0.01%
32
-15
-32% -$642
OGN icon
749
Organon & Co
OGN
$3.57B
$1.37K ﹤0.01%
66
+49
+288% +$974
TEI
750
Templeton Emerging Markets Income Fund
TEI
$321M
$1.37K ﹤0.01%
258
-1,367
-84% -$7.33K
28 29
30
31 32

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HGCK
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Creekmur Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Creekmur Asset Management held 1,170 positions worth $388M, up 33% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Creekmur Asset Management deployed $85.9M of net new capital in Q2 2024, opening 327 new positions and adding to 208 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.

  • Creekmur Asset Management's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
  • Creekmur Asset Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $10.9M increase.
  • Creekmur Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
  • Creekmur Asset Management fully exited Option Care Health in Q2 2024, selling an estimated $174K.
  • Creekmur Asset Management's ten largest holdings make up 60% of its $388M portfolio in Q2 2024.
  • Creekmur Asset Management opened 327 new positions and closed 124 in Q2 2024.
  • Creekmur Asset Management's portfolio value rose 33% quarter-over-quarter to $388M.

Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.