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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$38.2M
Cap. Flow
+$19.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
61.99%
Holding
1,139
New
86
Increased
183
Reduced
310
Closed
128

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.31M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.2M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
2
PRAY icon
FIS Christian Stock Fund
PRAY
+$697K
3
TPL icon
Texas Pacific Land
TPL
+$609K
4
CMG icon
Chipotle Mexican Grill
CMG
+$448K
5
CAH icon
Cardinal Health
CAH
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Industrials 4.32%
3 Energy 2.06%
4 Healthcare 1.98%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
801
Simon Property Group
SPG
$72.3B
$507 ﹤0.01%
3
– –
FTRE icon
802
Fortrea Holdings
FTRE
$1.75B
$500 ﹤0.01%
25
– –
ICVT icon
803
iShares Convertible Bond ETF
ICVT
$7.35B
$497 ﹤0.01%
6
– –
SBSW icon
804
Sibanye-Stillwater
SBSW
$7.53B
$497 ﹤0.01%
121
+101
+505% +$429
INTT icon
805
inTEST
INTT
$177M
$489 ﹤0.01%
+67
New +$556
BSBR icon
806
Santander
BSBR
$43.5B
$484 ﹤0.01%
92
– –
ES icon
807
Eversource Energy
ES
$27.2B
$476 ﹤0.01%
7
– –
CZFS icon
808
Citizens Financial Services
CZFS
$387M
$470 ﹤0.01%
8
– –
BEKE icon
809
KE Holdings
BEKE
$18.8B
$458 ﹤0.01%
23
+14
+156% +$207
ACDC icon
810
ProFrac Holding
ACDC
$787M
$455 ﹤0.01%
+67
New +$470
HQH
811
abrdn Healthcare Investors
HQH
$1.32B
$447 ﹤0.01%
24
-752
-97% -$14K
LUCK
812
Lucky Strike Entertainment
LUCK
$911M
$446 ﹤0.01%
38
-17
-31% -$206
HOOD icon
813
Robinhood
HOOD
$83.9B
$422 ﹤0.01%
18
– –
LCID icon
814
Lucid Motors
LCID
$2.77B
$420 ﹤0.01%
12
– –
AIO
815
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$419 ﹤0.01%
19
-834
-98% -$17.7K
PCG icon
816
PG&E
PCG
$38.5B
$415 ﹤0.01%
21
– –
FNKO icon
817
Funko
FNKO
$328M
$403 ﹤0.01%
33
– –
JEPI icon
818
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$403 ﹤0.01%
7
-43
-86% -$2.47K
AEG icon
819
Aegon
AEG
$14.1B
$396 ﹤0.01%
62
– –
BLND icon
820
Blend Labs
BLND
$386M
$394 ﹤0.01%
+105
New +$348
DTM icon
821
DT Midstream
DTM
$13.4B
$393 ﹤0.01%
5
– –
TWI icon
822
Titan International
TWI
$475M
$390 ﹤0.01%
+48
New +$381
PUK icon
823
Prudential
PUK
$35.2B
$389 ﹤0.01%
21
– –
FUTY icon
824
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$388 ﹤0.01%
7
-2
-22% -$96
DQ
825
Daqo New Energy
DQ
$996M
$387 ﹤0.01%
19
– –
31 32
33
34 35

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BPM
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DILIH
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DF
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HGCK
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SH
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1IC
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Creekmur Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Creekmur Asset Management held 1,139 positions worth $426M, up 9.8% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Creekmur Asset Management deployed $19.8M of net new capital in Q3 2024, opening 86 new positions and adding to 183 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - July: 4,414 shares worth $137K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.54M trimmed.

  • Creekmur Asset Management's largest Q3 2024 buy was FT Vest U.S. Equity Max Buffer ETF - July: 4,414 shares worth $137K.
  • Creekmur Asset Management added most to Global X 1-3 Month T-Bill ETF in Q3 2024, an estimated $9.49M increase.
  • Creekmur Asset Management's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.54M.
  • Creekmur Asset Management fully exited Winmark in Q3 2024, selling an estimated $211K.
  • Creekmur Asset Management's ten largest holdings make up 62% of its $426M portfolio in Q3 2024.
  • Creekmur Asset Management opened 86 new positions and closed 128 in Q3 2024.
  • Creekmur Asset Management's portfolio value rose 9.8% quarter-over-quarter to $426M.

Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.