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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
PFFD icon
951
Global X US Preferred ETF
PFFD
$2.17B
$34 ﹤0.01%
2
– –
NXRT
952
NexPoint Residential Trust
NXRT
$652M
$32 ﹤0.01%
1
-1
-50% -$44
XFLT
953
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$32 ﹤0.01%
1
– –
EPRT icon
954
Essential Properties Realty Trust
EPRT
$6.62B
$30 ﹤0.01%
1
-56
-98% -$1.73K
HP icon
955
Helmerich & Payne
HP
$3.71B
$30 ﹤0.01%
+1
New +$35
ABR icon
956
Arbor Realty Trust
ABR
$998M
$29 ﹤0.01%
2
-1
-33% -$14
ACB
957
Aurora Cannabis
ACB
$185M
$29 ﹤0.01%
5
– –
GAIN icon
958
Gladstone Investment Corp
GAIN
$661M
$29 ﹤0.01%
2
-2,728
-100% -$36.7K
BXMT icon
959
Blackstone Mortgage Trust
BXMT
$2.38B
$28 ﹤0.01%
1
– –
CRAK icon
960
VanEck Oil Refiners ETF
CRAK
$241M
$28 ﹤0.01%
1
– –
TRMD icon
961
TORM
TRMD
$3.02B
$25 ﹤0.01%
1
– –
BVN icon
962
Compañía de Minas Buenaventura
BVN
$8.67B
$24 ﹤0.01%
2
– –
BTDR icon
963
Bitdeer Technologies
BTDR
$2.65B
$23 ﹤0.01%
3
-11
-79% -$91
EMLP icon
964
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$23 ﹤0.01%
1
– –
ADI icon
965
Analog Devices
ADI
$190B
– –
0
– –
MTDR icon
966
Matador Resources
MTDR
$6.09B
– –
0
– –
PFF icon
967
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21 ﹤0.01%
1
-81
-99% -$2.61K
BOTZ icon
968
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$18 ﹤0.01%
1
– –
BCI icon
969
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$17 ﹤0.01%
1
– –
LAND
970
Gladstone Land Corp
LAND
$360M
$17 ﹤0.01%
1
-158
-99% -$2.23K
TEI
971
Templeton Emerging Markets Income Fund
TEI
$321M
$17 ﹤0.01%
3
-255
-99% -$1.43K
HEI icon
972
HEICO Corp
HEI
$51.4B
– –
0
– –
AU icon
973
AngloGold Ashanti
AU
$48.7B
$15 ﹤0.01%
1
– –
LTC
974
LTC Properties
LTC
$2.15B
– –
0
– –
SAND
975
DELISTED
Sandstorm Gold
SAND
$15 ﹤0.01%
2
-476
-100% -$2.71K
37 38
39
40 41

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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.