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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
BLDR icon
951
Builders FirstSource
BLDR
$8.04B
– –
-18
Closed -$3.49K
BLE
952
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-551
Closed -$6.2K
BSBR icon
953
Santander
BSBR
$43.5B
– –
-92
Closed -$484
BTDR icon
954
Bitdeer Technologies
BTDR
$2.65B
– –
-3
Closed -$23
CLH icon
955
Clean Harbors
CLH
$16.3B
– –
-4
Closed -$967
COTY icon
956
Coty
COTY
$2.48B
– –
-40
Closed -$376
CRH icon
957
CRH
CRH
$66.8B
– –
-87
Closed -$8.07K
CSL icon
958
Carlisle Companies
CSL
$15.4B
– –
-4
Closed -$1.8K
DG icon
959
Dollar General
DG
$27.9B
– –
-19
Closed -$1.61K
DHC
960
Diversified Healthcare Trust
DHC
$2.14B
– –
-30
Closed -$126
DNOV icon
961
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-470
Closed -$19.8K
DQ
962
Daqo New Energy
DQ
$996M
– –
-19
Closed -$387
EC icon
963
Ecopetrol
EC
$34.5B
– –
-91
Closed -$813
EEFT icon
964
Euronet Worldwide
EEFT
$2.7B
– –
-7
Closed -$695
EG icon
965
Everest Group
EG
$14.4B
– –
-2
Closed -$784
ELV icon
966
Elevance Health
ELV
$85.5B
– –
-6
Closed -$3.12K
ENSG icon
967
The Ensign Group
ENSG
$10.7B
– –
-6
Closed -$863
ES icon
968
Eversource Energy
ES
$27.2B
– –
-7
Closed -$476
EXLS icon
969
EXL Service
EXLS
$5.29B
– –
-134
Closed -$5.11K
EXP icon
970
Eagle Materials
EXP
$6.57B
– –
-3
Closed -$863
FCFS icon
971
FirstCash
FCFS
$8.78B
– –
-32
Closed -$3.67K
FEMB icon
972
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
– –
-2
Closed -$58
FIX icon
973
Comfort Systems
FIX
$59.6B
– –
-3
Closed -$1.17K
FL
974
DELISTED
Foot Locker
FL
– –
-4
Closed -$103
FLOT icon
975
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-154
Closed -$7.86K
37 38
39
40 41

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BPM
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DILIH
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DF
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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.