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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
IEZ icon
901
iShares US Oil Equipment & Services ETF
IEZ
$364M
$108 ﹤0.01%
5
– –
AVDX
902
DELISTED
AvidXchange
AVDX
$105 ﹤0.01%
13
– –
FL
903
DELISTED
Foot Locker
FL
$103 ﹤0.01%
4
– –
PFLT icon
904
PennantPark Floating Rate Capital
PFLT
$746M
$103 ﹤0.01%
9
-383
-98% -$4.35K
RING icon
905
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$103 ﹤0.01%
3
– –
ICE icon
906
Intercontinental Exchange
ICE
$84.4B
$102 ﹤0.01%
1
-200
-100% -$30.8K
MJ icon
907
Amplify Alternative Harvest ETF
MJ
$105M
$100 ﹤0.01%
3
– –
BF.B icon
908
Brown-Forman Class B
BF.B
$13.1B
$98 ﹤0.01%
2
– –
ACM icon
909
Aecom
ACM
$9.75B
$93 ﹤0.01%
1
– –
PGEN icon
910
Precigen
PGEN
$2.59B
$93 ﹤0.01%
98
– –
VERV
911
DELISTED
Verve Therapeutics
VERV
$92 ﹤0.01%
+19
New +$110
RSG icon
912
Republic Services
RSG
$65.7B
– –
0
– –
GVA icon
913
Granite Construction
GVA
$5.62B
$84 ﹤0.01%
1
– –
HYLS icon
914
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$84 ﹤0.01%
2
-33
-94% -$1.36K
ASPN icon
915
Aspen Aerogels
ASPN
$518M
$83 ﹤0.01%
+3
New +$75
XLU icon
916
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$78 ﹤0.01%
2
– –
PRA
917
DELISTED
ProAssurance
PRA
$75 ﹤0.01%
5
-55
-92% -$702
BTI icon
918
British American Tobacco
BTI
$128B
$73 ﹤0.01%
2
– –
SBLK icon
919
Star Bulk Carriers
SBLK
$3.22B
$72 ﹤0.01%
3
-4
-57% -$89
EFG icon
920
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$70 ﹤0.01%
1
– –
CWCO icon
921
Consolidated Water Co
CWCO
$488M
$69 ﹤0.01%
3
– –
ONEQ icon
922
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$69 ﹤0.01%
1
-2
-67% -$139
XRN
923
Chiron Real Estate Inc
XRN
$477M
$68 ﹤0.01%
1
-1
-50% -$47
HIPO icon
924
Hippo Holdings
HIPO
$861M
$68 ﹤0.01%
4
– –
INCY icon
925
Incyte
INCY
$24.4B
$66 ﹤0.01%
1
– –
35 36
37
38 39

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DILIH
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HGCK
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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.