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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
BAM icon
776
Brookfield Asset Management
BAM
$83.8B
$1.1K ﹤0.01%
+29
New +$1.14K
UBS icon
777
UBS Group
UBS
$176B
$1.06K ﹤0.01%
+36
New +$1.07K
HLN icon
778
Haleon
HLN
$44.2B
$1.06K ﹤0.01%
128
+5
+4% +$42
EQR icon
779
Equity Residential
EQR
$25.1B
$1.04K ﹤0.01%
+15
New +$976
GEV icon
780
GE Vernova
GEV
$264B
$1.03K ﹤0.01%
+6
New +$951
BBT
781
Beacon Financial Corp
BBT
$2.66B
$1.03K ﹤0.01%
+45
New +$988
LFUS icon
782
Littelfuse
LFUS
$11.6B
$1.02K ﹤0.01%
+4
New +$990
EC icon
783
Ecopetrol
EC
$34.5B
$1.02K ﹤0.01%
+91
New +$1.08K
TFC icon
784
Truist Financial
TFC
$64B
$1.01K ﹤0.01%
26
+1
+4% +$38
PXJ icon
785
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$1K ﹤0.01%
31
-137
-82% -$4.38K
CLBK icon
786
Columbia Financial
CLBK
$1.13B
$1K ﹤0.01%
+67
New +$1.04K
FANG icon
787
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
+5
New +$993
AGRO icon
788
Adecoagro
AGRO
$1.36B
$994 ﹤0.01%
102
– –
COTY icon
789
Coty
COTY
$2.48B
$982 ﹤0.01%
+98
New +$1.05K
HST icon
790
Host Hotels & Resorts
HST
$16B
$971 ﹤0.01%
+54
New +$1.01K
KMB icon
791
Kimberly-Clark
KMB
$36.5B
$967 ﹤0.01%
+7
New +$935
BZ icon
792
Kanzhun
BZ
$7.36B
$959 ﹤0.01%
+51
New +$1.03K
ADP icon
793
Automatic Data Processing
ADP
$108B
$955 ﹤0.01%
+4
New +$982
NGG icon
794
National Grid
NGG
$81.3B
$936 ﹤0.01%
17
-172
-91% -$10.4K
BUD icon
795
AB InBev
BUD
$165B
$930 ﹤0.01%
16
-20
-56% -$1.23K
SPTI icon
796
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$925 ﹤0.01%
33
– –
CCB icon
797
Coastal Financial
CCB
$693M
$923 ﹤0.01%
+20
New +$841
PBR icon
798
Petrobras
PBR
$116B
$884 ﹤0.01%
+61
New +$949
SCHE icon
799
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$876 ﹤0.01%
33
– –
NOC icon
800
Northrop Grumman
NOC
$81.2B
$872 ﹤0.01%
+2
New +$913
30 31
32
33 34

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BPM
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DILIH
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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.