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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
SKYT
901
DELISTED
SkyWater Technology
SKYT
– –
-100
Closed -$962
SLVP icon
902
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-200
Closed -$2.04K
SPDW icon
903
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-131
Closed -$4.46K
SPSM icon
904
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-100
Closed -$4.22K
SPTS icon
905
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-37
Closed -$1.07K
SPYD icon
906
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-950
Closed -$37.2K
STIP icon
907
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-11
Closed -$1.08K
STK
908
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
-114
Closed -$3.6K
SURG icon
909
SurgePays
SURG
$7.27M
– –
-835
Closed -$5.39K
TECK icon
910
Teck Resources
TECK
$32.6B
– –
-816
Closed -$34.5K
TEL icon
911
TE Connectivity
TEL
$62.6B
– –
-33
Closed -$4.62K
TRP icon
912
TC Energy
TRP
$65.9B
– –
-700
Closed -$27.4K
TTI icon
913
TETRA Technologies
TTI
$1.26B
– –
-565
Closed -$2.55K
U icon
914
Unity
U
$18.9B
– –
-100
Closed -$4.09K
WD icon
915
Walker & Dunlop
WD
$1.53B
– –
-55
Closed -$6.11K
XLU icon
916
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-204
Closed -$6.47K
ZBH icon
917
Zimmer Biomet
ZBH
$18.4B
– –
-80
Closed -$9.74K
ZIM icon
918
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-131
Closed -$1.3K
ZIMV
919
DELISTED
ZimVie
ZIMV
– –
-8
Closed -$142
SRCL
920
DELISTED
Stericycle Inc
SRCL
– –
-63
Closed -$3.12K
DO
921
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-300
Closed -$3.9K
SPWR
922
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-404
Closed -$1.95K
OSG
923
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-200
Closed -$1.05K
BKCC
924
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-328
Closed -$1.27K
TTP
925
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-218
Closed -$6.13K
33 34 35 36
37

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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.