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Creekmur Asset Management Portfolio holdings

AUM $2.07M
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
ED icon
726
Consolidated Edison
ED
$39.9B
$535 ﹤0.01%
6
– –
ACDC icon
727
ProFrac Holding
ACDC
$787M
$520 ﹤0.01%
67
– –
SPG icon
728
Simon Property Group
SPG
$72.3B
$517 ﹤0.01%
3
– –
IIPR icon
729
Innovative Industrial Properties
IIPR
$1.72B
$516 ﹤0.01%
8
-285
-97% -$32.1K
PNW icon
730
Pinnacle West Capital
PNW
$12.2B
$509 ﹤0.01%
+6
New +$533
CZFS icon
731
Citizens Financial Services
CZFS
$387M
$506 ﹤0.01%
8
– –
PHG icon
732
Philips
PHG
$26.1B
$506 ﹤0.01%
+22
New +$568
DTM icon
733
DT Midstream
DTM
$13.4B
$497 ﹤0.01%
5
– –
BLDP
734
Ballard Power Systems
BLDP
$790M
$488 ﹤0.01%
294
– –
CNP icon
735
CenterPoint Energy
CNP
$26.8B
$476 ﹤0.01%
+15
New +$462
ADEA icon
736
Adeia
ADEA
$3.11B
$475 ﹤0.01%
+34
New +$430
ZIM icon
737
ZIM Integrated Shipping Services
ZIM
$3.24B
$472 ﹤0.01%
22
– –
NYAX
738
Nayax
NYAX
$2.58B
$467 ﹤0.01%
+16
New +$441
SBS icon
739
Sabesp
SBS
$18.7B
$444 ﹤0.01%
160
– –
BLND icon
740
Blend Labs
BLND
$386M
$442 ﹤0.01%
105
– –
FNKO icon
741
Funko
FNKO
$328M
$442 ﹤0.01%
33
– –
MNSO icon
742
MINISO
MNSO
$3.75B
$430 ﹤0.01%
+18
New +$363
FTRE icon
743
Fortrea Holdings
FTRE
$1.75B
$429 ﹤0.01%
23
-2
-8% -$39
TEF
744
DELISTED
Telefonica
TEF
$426 ﹤0.01%
106
– –
BEKE icon
745
KE Holdings
BEKE
$18.8B
$424 ﹤0.01%
23
– –
PCG icon
746
PG&E
PCG
$38.5B
$424 ﹤0.01%
21
– –
BE icon
747
Bloom Energy
BE
$64.6B
$422 ﹤0.01%
19
– –
SBSW icon
748
Sibanye-Stillwater
SBSW
$7.53B
$395 ﹤0.01%
120
-1
-0.8% -$4
CBRE icon
749
CBRE Group
CBRE
$42.9B
$394 ﹤0.01%
3
– –
B
750
Barrick Mining
B
$73.2B
$388 ﹤0.01%
+25
New +$455
28 29
30
31 32

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DILIH
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HGCK
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1IC
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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.