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Creekmur Asset Management Portfolio holdings

AUM $2.07M
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
EXP icon
751
Eagle Materials
EXP
$6.57B
$863 ﹤0.01%
+3
New +$750
FANG icon
752
Diamondback Energy
FANG
$52.7B
$862 ﹤0.01%
5
– –
PAA icon
753
Plains All American Pipeline
PAA
$16.1B
$851 ﹤0.01%
+49
New +$877
TEX icon
754
Terex
TEX
$7.74B
$847 ﹤0.01%
+16
New +$884
UL icon
755
Unilever
UL
$136B
$844 ﹤0.01%
12
– –
ACLS icon
756
Axcelis
ACLS
$4.33B
$839 ﹤0.01%
+8
New +$936
OSPN icon
757
OneSpan
OSPN
$618M
$834 ﹤0.01%
50
– –
ATO icon
758
Atmos Energy
ATO
$28.8B
$832 ﹤0.01%
6
– –
EC icon
759
Ecopetrol
EC
$34.5B
$813 ﹤0.01%
91
– –
HL icon
760
Hecla Mining
HL
$11.3B
$812 ﹤0.01%
122
+115
+1,643% +$672
REZI icon
761
Resideo Technologies
REZI
$3.95B
$806 ﹤0.01%
40
– –
NVS icon
762
Novartis
NVS
$297B
$805 ﹤0.01%
7
-109
-94% -$12.4K
IWR icon
763
iShares Russell Mid-Cap ETF
IWR
$57.4B
$793 ﹤0.01%
9
– –
CHD icon
764
Church & Dwight Co
CHD
$24.5B
$785 ﹤0.01%
7
-1
-13% -$103
EG icon
765
Everest Group
EG
$14.4B
$784 ﹤0.01%
+2
New +$762
STNG icon
766
Scorpio Tankers
STNG
$3.81B
$784 ﹤0.01%
+11
New +$803
SLSR
767
Solaris Resources
SLSR
$1.34B
$784 ﹤0.01%
+301
New +$734
GGAL icon
768
Galicia Financial Group
GGAL
$7.42B
$758 ﹤0.01%
18
– –
ISSC icon
769
Innovative Solutions & Support
ISSC
$361M
$737 ﹤0.01%
113
-7
-6% -$45
ITUB icon
770
Itaú Unibanco
ITUB
$87.5B
$732 ﹤0.01%
125
– –
SPTL icon
771
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$727 ﹤0.01%
25
– –
PBR.A icon
772
Petrobras Class A
PBR.A
$103B
$725 ﹤0.01%
55
– –
NLOP
773
Net Lease Office Properties
NLOP
$171M
$717 ﹤0.01%
23
– –
TIGR
774
UP Fintech Holding
TIGR
$861M
$710 ﹤0.01%
133
+99
+291% +$394
AEHR icon
775
Aehr Test Systems
AEHR
$3.36B
$707 ﹤0.01%
+55
New +$795
29 30
31
32 33

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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 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.