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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
FPI
901
Farmland Partners
FPI
$432M
$12 ﹤0.01%
1
– –
PAXS
902
PIMCO Access Income Fund
PAXS
$674M
$12 ﹤0.01%
1
– –
AG icon
903
First Majestic Silver
AG
$9.07B
$11 ﹤0.01%
2
– –
FPEI icon
904
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11 ﹤0.01%
1
– –
MOS icon
905
The Mosaic Company
MOS
$7.33B
– –
0
– –
PRT
906
PermRock Royalty Trust Unit
PRT
$27.1M
$11 ﹤0.01%
3
– –
KOS icon
907
Kosmos Energy
KOS
$1.48B
$10 ﹤0.01%
3
-226
-99% -$860
BTAL icon
908
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
0
– –
FIDU icon
909
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
0
– –
HTD
910
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
0
– –
NVG icon
911
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$9 ﹤0.01%
1
– –
TRAK icon
912
ReposiTrak
TRAK
$159M
– –
0
– –
COM icon
913
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
0
– –
EMD
914
Western Asset Emerging Markets Debt Fund
EMD
$616M
$8 ﹤0.01%
1
– –
GSBD icon
915
Goldman Sachs BDC
GSBD
$1.1B
$8 ﹤0.01%
1
– –
KGC icon
916
Kinross Gold
KGC
$32.8B
$8 ﹤0.01%
1
– –
TCPC icon
917
BlackRock TCP Capital
TCPC
$345M
$7 ﹤0.01%
1
– –
PFIX icon
918
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
0
– –
UNIT
919
Uniti Group
UNIT
$2.32B
$5 ﹤0.01%
1
– –
BDCZ icon
920
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
– –
0
– –
FTXG icon
921
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
0
– –
HRZN icon
922
Horizon Technology Finance
HRZN
$311M
– –
0
– –
PDBA icon
923
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
– –
0
– –
SSL icon
924
Sasol
SSL
$7.1B
$4 ﹤0.01%
1
– –
TTSH
925
DELISTED
Tile Shop Holdings
TTSH
$4 ﹤0.01%
1
– –
35 36
37
38 39

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DILIH
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HGCK
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1IC
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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.