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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
COTY icon
826
Coty
COTY
$2.48B
$376 ﹤0.01%
40
-58
-59% -$553
NRGV icon
827
Energy Vault
NRGV
$633M
$375 ﹤0.01%
+391
New +$393
CBRE icon
828
CBRE Group
CBRE
$42.9B
$373 ﹤0.01%
3
– –
PDS
829
Precision Drilling
PDS
$974M
$370 ﹤0.01%
6
– –
MNTK icon
830
Montauk Renewables
MNTK
$255M
$359 ﹤0.01%
69
– –
TDW icon
831
Tidewater
TDW
$4.12B
$359 ﹤0.01%
+5
New +$436
CTVA icon
832
Corteva
CTVA
$51.3B
$353 ﹤0.01%
6
– –
MP icon
833
MP Materials
MP
$9.1B
$353 ﹤0.01%
20
-3
-13% -$41
AXIA
834
AXIA Energia
AXIA
$347 ﹤0.01%
61
– –
LGOV icon
835
First Trust Long Duration Opportunities ETF
LGOV
$622M
$336 ﹤0.01%
15
-55
-79% -$1.21K
XPH icon
836
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$330 ﹤0.01%
7
– –
EFZ icon
837
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$326 ﹤0.01%
11
-2
-15% -$64
CIB icon
838
Grupo Cibest SA
CIB
$21.1B
$314 ﹤0.01%
10
– –
DAUG icon
839
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$313 ﹤0.01%
8
– –
SPCE icon
840
Virgin Galactic
SPCE
$398M
$311 ﹤0.01%
+51
New +$341
DBC icon
841
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$310 ﹤0.01%
14
-674
-98% -$15K
IXJ icon
842
iShares Global Healthcare ETF
IXJ
$4.18B
$310 ﹤0.01%
3
-1
-25% -$97
PERI icon
843
Perion Network
PERI
$386M
$299 ﹤0.01%
+38
New +$318
JKS
844
JinkoSolar
JKS
$891M
$295 ﹤0.01%
11
– –
PLL
845
DELISTED
Piedmont Lithium
PLL
$286 ﹤0.01%
32
– –
AAN
846
DELISTED
The Aaron's Company Inc
AAN
$279 ﹤0.01%
28
– –
CHPT icon
847
ChargePoint
CHPT
$161M
$274 ﹤0.01%
10
– –
SHC icon
848
Sotera Health
SHC
$5.38B
$267 ﹤0.01%
16
– –
KALV
849
DELISTED
KalVista Pharmaceuticals
KALV
$266 ﹤0.01%
23
– –
HBAN icon
850
Huntington Bancshares
HBAN
$35.5B
$265 ﹤0.01%
18
– –
32 33
34
35 36

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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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WH
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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.