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CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow %
94.78%
Top 10 Hldgs %
52.98%
Holding
801
New
800
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$21M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Industrials 3.72%
3 Energy 2.78%
4 Materials 2.62%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
801
abrdn Global Premier Properties Fund
AWP
$367M
– –
0
– –
29 30 31 32
33

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Creekmur Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Creekmur Asset Management, which disclosed 801 positions worth $322M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 46,960 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Industrials and Energy.

  • Creekmur Asset Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 46,960 shares worth $22.4M.
  • Creekmur Asset Management's ten largest holdings make up 53% of its $322M portfolio in Q4 2023.
  • Creekmur Asset Management disclosed 801 positions in Q4 2023, its first 13F filing on record.

Based on Creekmur Asset Management's 13F filing for Q4 2023, filed 1 Mar 2024.