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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
WIT icon
926
Wipro
WIT
$20B
$4 ﹤0.01%
1
-1
-50% -$3
BATT icon
927
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
0
– –
EWZ icon
928
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
0
– –
MTUM icon
929
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
0
– –
SFL icon
930
SFL Corp
SFL
$1.61B
– –
0
– –
UMC icon
931
United Microelectronic
UMC
$46.9B
$3 ﹤0.01%
1
– –
AWP
932
abrdn Global Premier Properties Fund
AWP
$367M
– –
0
– –
EQNR icon
933
Equinor
EQNR
$92.4B
– –
0
– –
GSL icon
934
Global Ship Lease
GSL
$1.53B
– –
0
– –
MTA
935
Metalla Royalty & Streaming
MTA
$818M
$2 ﹤0.01%
1
– –
DIV icon
936
Global X SuperDividend US ETF
DIV
$783M
– –
0
– –
FCG icon
937
First Trust Natural Gas ETF
FCG
$623M
– –
0
– –
AAON icon
938
Aaon
AAON
$7.77B
– –
-11
Closed -$1.19K
ACLS icon
939
Axcelis
ACLS
$4.33B
– –
-8
Closed -$839
AEHR icon
940
Aehr Test Systems
AEHR
$3.36B
– –
-55
Closed -$707
AGL icon
941
Agilon Health
AGL
$1.6B
– –
-2
Closed -$165
AIT icon
942
Applied Industrial Technologies
AIT
$13.3B
– –
-4
Closed -$893
ALGM icon
943
Allegro MicroSystems
ALGM
$8.16B
– –
-70
Closed -$1.63K
ALSN icon
944
Allison Transmission
ALSN
$9.82B
– –
-41
Closed -$3.94K
ASPN icon
945
Aspen Aerogels
ASPN
$518M
– –
-3
Closed -$83
AVDX
946
DELISTED
AvidXchange
AVDX
– –
-13
Closed -$105
BCE icon
947
BCE
BCE
$21.2B
– –
-7
Closed -$244
BDC icon
948
Belden
BDC
$5.19B
– –
-9
Closed -$1.05K
BF.B icon
949
Brown-Forman Class B
BF.B
$13.1B
– –
-2
Closed -$98
BJ icon
950
BJs Wholesale Club
BJ
$12.3B
– –
-74
Closed -$6.1K
36 37
38
39 40

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BPM
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DILIH
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DF
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HGCK
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SH
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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.