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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
MJ icon
776
Amplify Alternative Harvest ETF
MJ
$105M
$302 ﹤0.01%
+6
New +$254
DAUG icon
777
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$296 ﹤0.01%
8
– –
ROK icon
778
Rockwell Automation
ROK
$49B
$291 ﹤0.01%
+1
New +$288
EXPE icon
779
Expedia Group
EXPE
$37.3B
$276 ﹤0.01%
+2
New +$284
ONEQ icon
780
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$270 ﹤0.01%
4
-2
-33% -$124
JEF icon
781
Jefferies Financial Group
JEF
$13.1B
$265 ﹤0.01%
+6
New +$250
KSS icon
782
Kohl's
KSS
$2.19B
$262 ﹤0.01%
+9
New +$241
IGIB icon
783
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$258 ﹤0.01%
+5
New +$257
WAL icon
784
Western Alliance Bancorporation
WAL
$8.87B
$257 ﹤0.01%
+4
New +$245
CDW icon
785
CDW
CDW
$17B
$256 ﹤0.01%
+1
New +$238
DM
786
DELISTED
Desktop Metal, Inc.
DM
$240 ﹤0.01%
27
– –
DXC icon
787
DXC Technology
DXC
$1.73B
$191 ﹤0.01%
9
– –
STZ icon
788
Constellation Brands
STZ
$23.2B
$191 ﹤0.01%
1
– –
BF.A icon
789
Brown-Forman Class A
BF.A
$13.3B
$159 ﹤0.01%
3
– –
AWK icon
790
American Water Works
AWK
$26.9B
$152 ﹤0.01%
1
-133
-99% -$16.4K
SH icon
791
ProShares Short S&P500
SH
$897M
$151 ﹤0.01%
3
-2
-40% -$100
BPT
792
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$128 ﹤0.01%
53
– –
MTUM icon
793
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$126 ﹤0.01%
1
-2
-67% -$349
PECO icon
794
Phillips Edison & Co
PECO
$5.24B
$123 ﹤0.01%
3
-887
-100% -$31.3K
VLO icon
795
Valero Energy
VLO
$85.9B
$121 ﹤0.01%
1
-159
-99% -$22.8K
IRS
796
IRSA Inversiones y Representaciones
IRS
$1.26B
$94 ﹤0.01%
+10
New +$80
ZROZ icon
797
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$94 ﹤0.01%
1
-105
-99% -$8.29K
ACM icon
798
Aecom
ACM
$9.75B
$88 ﹤0.01%
1
-303
-100% -$27.4K
CHD icon
799
Church & Dwight Co
CHD
$24.5B
$86 ﹤0.01%
1
-343
-100% -$34.3K
NXRT
800
NexPoint Residential Trust
NXRT
$652M
$78 ﹤0.01%
2
-463
-100% -$14.4K
30 31
32
33 34

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BPM
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DILIH
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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.