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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
HQH
751
abrdn Healthcare Investors
HQH
$1.32B
$385 ﹤0.01%
24
– –
ICVT icon
752
iShares Convertible Bond ETF
ICVT
$7.35B
$383 ﹤0.01%
5
-1
-17% -$86
MTAL
753
DELISTED
Metals Acquisition
MTAL
$382 ﹤0.01%
+36
New +$445
JEPI icon
754
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$369 ﹤0.01%
6
-1
-14% -$59
PDS
755
Precision Drilling
PDS
$974M
$366 ﹤0.01%
6
– –
AEG icon
756
Aegon
AEG
$14.1B
$365 ﹤0.01%
62
– –
EFZ icon
757
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$363 ﹤0.01%
11
– –
HIMX
758
Himax Technologies
HIMX
$2.55B
$362 ﹤0.01%
45
– –
LCID icon
759
Lucid Motors
LCID
$2.77B
$359 ﹤0.01%
12
– –
AGEN
760
Agenus
AGEN
$290M
$340 ﹤0.01%
124
– –
AIO
761
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$334 ﹤0.01%
14
-5
-26% -$117
XPH icon
762
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$321 ﹤0.01%
7
– –
DAUG icon
763
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$317 ﹤0.01%
8
– –
CIB icon
764
Grupo Cibest SA
CIB
$21.1B
$315 ﹤0.01%
10
– –
MP icon
765
MP Materials
MP
$9.1B
$312 ﹤0.01%
20
– –
SPCE icon
766
Virgin Galactic
SPCE
$398M
$300 ﹤0.01%
51
– –
TBI
767
Trueblue
TBI
$311M
$294 ﹤0.01%
+35
New +$270
HBAN icon
768
Huntington Bancshares
HBAN
$35.5B
$293 ﹤0.01%
18
– –
SPOK icon
769
Spok Holdings
SPOK
$241M
$289 ﹤0.01%
+18
New +$285
CTVA icon
770
Corteva
CTVA
$51.3B
$285 ﹤0.01%
5
-1
-17% -$59
AXIA
771
AXIA Energia
AXIA
$275 ﹤0.01%
61
– –
HCM icon
772
HUTCHMED
HCM
$2.17B
$274 ﹤0.01%
+19
New +$339
IXJ icon
773
iShares Global Healthcare ETF
IXJ
$4.18B
$273 ﹤0.01%
3
– –
DBC icon
774
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$271 ﹤0.01%
13
-1
-7% -$22
FUTY icon
775
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$270 ﹤0.01%
6
-1
-14% -$51
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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SH
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WH
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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.