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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
RING icon
801
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$78 ﹤0.01%
3
-1
-25% -$23
LTC
802
LTC Properties
LTC
$2.15B
$77 ﹤0.01%
2
-270
-99% -$8.6K
IGF icon
803
iShares Global Infrastructure ETF
IGF
$10.8B
$73 ﹤0.01%
2
-1
-33% -$46
GVA icon
804
Granite Construction
GVA
$5.62B
$61 ﹤0.01%
1
– –
K
805
DELISTED
Kellanova
K
$60 ﹤0.01%
1
-2
-67% -$110
SSL icon
806
Sasol
SSL
$7.1B
$53 ﹤0.01%
7
– –
IMAX icon
807
IMAX
IMAX
$2.66B
$49 ﹤0.01%
3
– –
EMGF icon
808
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$47 ﹤0.01%
1
-498
-100% -$21.4K
PAAS icon
809
Pan American Silver
PAAS
$21.6B
$46 ﹤0.01%
3
-3
-50% -$41
IOSP icon
810
Innospec
IOSP
$2.28B
– –
-189
Closed -$23K
ABR icon
811
Arbor Realty Trust
ABR
$998M
$36 ﹤0.01%
3
-113
-97% -$1.51K
FCOM icon
812
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$36 ﹤0.01%
1
– –
ARKW icon
813
ARK Web x.0 ETF
ARKW
$1.76B
– –
-1
Closed -$76
CP icon
814
Canadian Pacific Kansas City
CP
$80.5B
– –
-174
Closed -$14.6K
NSSC icon
815
Napco Security Technologies
NSSC
$1.48B
$32 ﹤0.01%
1
– –
PFFD icon
816
Global X US Preferred ETF
PFFD
$2.17B
$32 ﹤0.01%
2
-1
-33% -$20
USRT icon
817
iShares Core US REIT ETF
USRT
$4.63B
$31 ﹤0.01%
1
-1
-50% -$53
ARKG icon
818
ARK Genomic Revolution ETF
ARKG
$1.73B
$29 ﹤0.01%
1
– –
GSL icon
819
Global Ship Lease
GSL
$1.53B
$23 ﹤0.01%
1
– –
ACB
820
Aurora Cannabis
ACB
$185M
$22 ﹤0.01%
+5
New +$19
REET icon
821
iShares Global REIT ETF
REET
$5.11B
$21 ﹤0.01%
1
-1
-50% -$23
CIM
822
Chimera Investment
CIM
$1B
$20 ﹤0.01%
1
-837
-100% -$11.7K
DBE icon
823
Invesco DB Energy Fund
DBE
$85.3M
$20 ﹤0.01%
1
-376
-100% -$7.51K
PFF icon
824
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20 ﹤0.01%
1
-7
-88% -$223
ADI icon
825
Analog Devices
ADI
$190B
– –
-33
Closed -$6.34K
31 32
33
34 35

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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.