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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
OGN icon
776
Organon & Co
OGN
$3.57B
$265 ﹤0.01%
18
-49
-73% -$799
XPO icon
777
XPO
XPO
$23.7B
$262 ﹤0.01%
+2
New +$270
CSV icon
778
Carriage Services
CSV
$569M
$255 ﹤0.01%
6
– –
RNR icon
779
RenaissanceRe
RNR
$13.4B
$249 ﹤0.01%
+1
New +$269
UPST icon
780
Upstart Holdings
UPST
$3.03B
$246 ﹤0.01%
4
– –
MED icon
781
Medifast
MED
$141M
$229 ﹤0.01%
13
– –
TMUS icon
782
T-Mobile US
TMUS
$190B
$221 ﹤0.01%
1
– –
SHC icon
783
Sotera Health
SHC
$5.38B
$219 ﹤0.01%
16
– –
ESNT icon
784
Essent Group
ESNT
$6.33B
$218 ﹤0.01%
4
– –
CHPT icon
785
ChargePoint
CHPT
$161M
$214 ﹤0.01%
10
– –
LRN icon
786
Stride
LRN
$3.43B
$208 ﹤0.01%
2
-12
-86% -$1.14K
VRSN icon
787
VeriSign
VRSN
$26.6B
$207 ﹤0.01%
1
– –
AEM icon
788
Agnico Eagle Mines
AEM
$90.5B
$205 ﹤0.01%
3
– –
AMLP icon
789
Alerian MLP ETF
AMLP
$12.8B
$202 ﹤0.01%
4
-1
-20% -$48
XP icon
790
XP
XP
$8.39B
$201 ﹤0.01%
17
-22
-56% -$346
CHI
791
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$200 ﹤0.01%
17
-5
-23% -$59
FCN icon
792
FTI Consulting
FCN
$4.18B
$191 ﹤0.01%
+1
New +$206
IYR icon
793
iShares US Real Estate ETF
IYR
$4.65B
$186 ﹤0.01%
2
– –
EPR icon
794
EPR Properties
EPR
$4.77B
$177 ﹤0.01%
4
– –
UDR icon
795
UDR
UDR
$12.3B
$174 ﹤0.01%
4
– –
JWN
796
DELISTED
Nordstrom
JWN
$169 ﹤0.01%
7
– –
CAL icon
797
Caleres
CAL
$487M
$162 ﹤0.01%
7
– –
PPTA
798
Perpetua Resources
PPTA
$3.09B
$160 ﹤0.01%
+15
New +$154
TAL icon
799
TAL Education Group
TAL
$6.87B
$160 ﹤0.01%
16
– –
ESQ icon
800
Esquire Financial Holdings
ESQ
$1.14B
$159 ﹤0.01%
2
-16
-89% -$1.15K
30 31
32
33 34

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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.