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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$10.8M
Cap. Flow
+$5.95M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.2%
Holding
1,063
New
49
Increased
164
Reduced
225
Closed
128

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.75M
2
GD icon
General Dynamics
GD
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$927K
4
CDNS icon
Cadence Design Systems
CDNS
+$856K
5
ABBV icon
AbbVie
ABBV
+$728K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Industrials 3.82%
3 Energy 2.05%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
876
Matador Resources
MTDR
$6.09B
– –
0
– –
CRAK icon
877
VanEck Oil Refiners ETF
CRAK
$241M
$24 ﹤0.01%
1
– –
EMLP icon
878
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$24 ﹤0.01%
1
– –
ACB
879
Aurora Cannabis
ACB
$185M
$21 ﹤0.01%
5
– –
ADI icon
880
Analog Devices
ADI
$190B
– –
0
– –
BVN icon
881
Compañía de Minas Buenaventura
BVN
$8.67B
$20 ﹤0.01%
2
– –
PFF icon
882
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20 ﹤0.01%
1
– –
BOTZ icon
883
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$18 ﹤0.01%
1
– –
ASGI
884
abrdn Global Infrastructure Income Fund
ASGI
$766M
$17 ﹤0.01%
1
-1
-50% -$19
BCI icon
885
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$17 ﹤0.01%
1
– –
ARIS
886
DELISTED
Aris Water Solutions
ARIS
$15 ﹤0.01%
1
– –
GAIN icon
887
Gladstone Investment Corp
GAIN
$661M
$15 ﹤0.01%
1
-1
-50% -$14
HEI icon
888
HEICO Corp
HEI
$51.4B
– –
0
– –
TEI
889
Templeton Emerging Markets Income Fund
TEI
$321M
$15 ﹤0.01%
3
– –
TRMD icon
890
TORM
TRMD
$3.02B
$15 ﹤0.01%
1
– –
PRMB
891
Primo Brands
PRMB
$8.54B
– –
0
– –
FFTY icon
892
CapForce IBD 50 ETF
FFTY
$78.8M
– –
0
– –
SAND
893
DELISTED
Sandstorm Gold
SAND
$14 ﹤0.01%
2
– –
AU icon
894
AngloGold Ashanti
AU
$48.7B
$13 ﹤0.01%
1
– –
EPRT icon
895
Essential Properties Realty Trust
EPRT
$6.62B
– –
-1
Closed -$33
LAND
896
Gladstone Land Corp
LAND
$360M
$13 ﹤0.01%
1
– –
PDBC icon
897
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$13 ﹤0.01%
1
-401
-100% -$5.41K
CUTR
898
DELISTED
Cutera, Inc.
CUTR
$13 ﹤0.01%
+36
New +$18
CXW icon
899
CoreCivic
CXW
$3.19B
$12 ﹤0.01%
1
– –
DK icon
900
Delek US
DK
$3.58B
$12 ﹤0.01%
1
– –
34 35
36
37 38

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Creekmur Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Creekmur Asset Management held 1,063 positions worth $437M, up 2.5% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Creekmur Asset Management's Q4 2024 filing shows 49 new, 164 increased, 225 reduced and 128 closed positions. Its largest new stake was CNH Industrial: 67,625 shares worth $766K. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.7% a quarter earlier, followed by Industrials and Energy.

  • Creekmur Asset Management's largest Q4 2024 buy was CNH Industrial: 67,625 shares worth $766K.
  • Creekmur Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $1.89M increase.
  • Creekmur Asset Management's biggest Q4 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $2.75M.
  • Creekmur Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $309K.
  • Creekmur Asset Management's ten largest holdings make up 62% of its $437M portfolio in Q4 2024.
  • Creekmur Asset Management opened 49 new positions and closed 128 in Q4 2024.
  • Creekmur Asset Management's portfolio value rose 2.5% quarter-over-quarter to $437M.

Based on Creekmur Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.