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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
CPTL
876
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-61
Closed -$2.05K
LND
877
BrasilAgro
LND
$359M
– –
-266
Closed -$1.41K
MAG
878
DELISTED
MAG Silver
MAG
– –
-440
Closed -$4.58K
MFA
879
MFA Financial
MFA
$933M
– –
-2,200
Closed -$24.8K
MIY icon
880
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-1
Closed -$11
MRVL icon
881
Marvell Technology
MRVL
$196B
– –
-74
Closed -$4.44K
MTR
882
Mesa Royalty Trust
MTR
$5.33M
– –
-100
Closed -$1.32K
NIO icon
883
NIO
NIO
$11.9B
– –
-2,000
Closed -$18.1K
NMFC icon
884
New Mountain Finance
NMFC
$732M
– –
-207
Closed -$2.63K
NVG icon
885
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-3,586
Closed -$42.4K
NXPI icon
886
NXP Semiconductors
NXPI
$60.4B
– –
-45
Closed -$10.3K
OEF icon
887
iShares S&P 100 ETF
OEF
$20.6B
– –
-83
Closed -$18.5K
OI icon
888
O-I Glass
OI
$1.08B
– –
-315
Closed -$5.16K
OLLI icon
889
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-100
Closed -$7.59K
OPRA
890
Opera Ltd
OPRA
$1.79B
– –
-102
Closed -$1.35K
PFIX icon
891
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-1
Closed -$44
PSLV icon
892
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-397
Closed -$3.21K
QABA icon
893
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-327
Closed -$16.3K
QQEW icon
894
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-8
Closed -$940
ROAD icon
895
Construction Partners
ROAD
$6.77B
– –
-60
Closed -$2.61K
S icon
896
SentinelOne
S
$7.34B
– –
-325
Closed -$8.92K
SD icon
897
SandRidge Energy
SD
$503M
– –
-630
Closed -$8.61K
SEDG icon
898
SolarEdge
SEDG
$1.95B
– –
-100
Closed -$9.36K
SJM icon
899
J.M. Smucker
SJM
$12.8B
– –
-101
Closed -$12.8K
SKIN icon
900
SkinHealth Systems
SKIN
$85.7M
– –
-125
Closed -$389
33 34 35
36
37

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BPM
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DILIH
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DF
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HGCK
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1IC
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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.