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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
XEL icon
801
Xcel Energy
XEL
$48.8B
$855 ﹤0.01%
+16
New +$870
WING icon
802
Wingstop
WING
$3.18B
$845 ﹤0.01%
+2
New +$769
ABEV icon
803
Ambev
ABEV
$46.4B
$841 ﹤0.01%
+410
New +$934
SPIB icon
804
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$814 ﹤0.01%
25
– –
CHD icon
805
Church & Dwight Co
CHD
$24.5B
$811 ﹤0.01%
8
+7
+700% +$741
LUCK
806
Lucky Strike Entertainment
LUCK
$911M
$797 ﹤0.01%
+55
New +$691
WAB icon
807
Wabtec
WAB
$49.3B
$795 ﹤0.01%
5
– –
REZI icon
808
Resideo Technologies
REZI
$3.95B
$782 ﹤0.01%
+40
New +$828
EMQQ icon
809
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$781 ﹤0.01%
24
– –
UNM icon
810
Unum
UNM
$14.3B
$767 ﹤0.01%
+15
New +$776
PBR.A icon
811
Petrobras Class A
PBR.A
$103B
$750 ﹤0.01%
+55
New +$817
PRA
812
DELISTED
ProAssurance
PRA
$733 ﹤0.01%
+60
New +$814
IWR icon
813
iShares Russell Mid-Cap ETF
IWR
$57.4B
$730 ﹤0.01%
9
-33
-79% -$2.69K
ISSC icon
814
Innovative Solutions & Support
ISSC
$361M
$720 ﹤0.01%
120
-275
-70% -$1.74K
UL icon
815
Unilever
UL
$136B
$715 ﹤0.01%
+12
New +$709
ATO icon
816
Atmos Energy
ATO
$28.8B
$700 ﹤0.01%
+6
New +$699
HURN icon
817
Huron Consulting
HURN
$2.42B
$690 ﹤0.01%
+7
New +$644
XP icon
818
XP
XP
$8.39B
$686 ﹤0.01%
+39
New +$806
SPTL icon
819
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$681 ﹤0.01%
25
– –
PDD icon
820
Pinduoduo
PDD
$131B
$665 ﹤0.01%
+5
New +$677
BLDP
821
Ballard Power Systems
BLDP
$790M
$662 ﹤0.01%
294
– –
AROC icon
822
Archrock
AROC
$5.8B
$647 ﹤0.01%
+32
New +$634
MBB icon
823
iShares MBS ETF
MBB
$39.1B
$643 ﹤0.01%
7
-12
-63% -$1.09K
ITUB icon
824
Itaú Unibanco
ITUB
$87.5B
$642 ﹤0.01%
+125
New +$684
OSPN icon
825
OneSpan
OSPN
$618M
$641 ﹤0.01%
+50
New +$601
31 32
33
34 35

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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.