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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$29.3M
Cap. Flow
-$53M
Cap. Flow %
-18.15%
Top 10 Hldgs %
56.13%
Holding
925
New
121
Increased
161
Reduced
381
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.92M
3
AFL icon
Aflac
AFL
+$467K
4
PG icon
Procter & Gamble
PG
+$375K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$177K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.4M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.27M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.5B
$379K 0.13%
6,519
-7,387
-53% -$410K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.7B
$363K 0.12%
18,630
-6,162
-25% -$115K
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$363K 0.12%
2,582
-66
-2% -$8.85K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$357K 0.12%
7,106
-5,025
-41% -$253K
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$4.57B
$352K 0.12%
8,117
+1
+0% +$40
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$351K 0.12%
1,878
-1,615
-46% -$287K
UNH icon
82
UnitedHealth
UNH
$370B
$349K 0.12%
706
+75
+12% +$38.1K
BX icon
83
Blackstone
BX
$110B
$342K 0.12%
2,601
– –
STEW
84
SRH Total Return Fund
STEW
$1.81B
$333K 0.11%
22,145
-18,691
-46% -$269K
DVN icon
85
Devon Energy
DVN
$47.3B
$327K 0.11%
6,513
-10,942
-63% -$486K
VT icon
86
Vanguard Total World Stock ETF
VT
$79.8B
$319K 0.11%
2,890
+132
+5% +$14K
SHW icon
87
Sherwin-Williams
SHW
$89.8B
$309K 0.11%
891
– –
UPS icon
88
United Parcel Service
UPS
$88.9B
$306K 0.1%
2,062
+4
+0.2% +$608
AMGN icon
89
Amgen
AMGN
$222B
$299K 0.1%
1,051
+2
+0.2% +$585
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$297K 0.1%
1,520
-992
-39% -$185K
VST icon
91
Vistra
VST
$47.4B
$294K 0.1%
4,222
-207
-5% -$10.2K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$293K 0.1%
12,370
-12,136
-50% -$280K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$293K 0.1%
4,510
-874
-16% -$52.2K
V icon
94
Visa
V
$677B
$272K 0.09%
975
+325
+50% +$89.7K
JPM icon
95
JPMorgan Chase
JPM
$950B
$270K 0.09%
1,349
+161
+14% +$29.1K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$265K 0.09%
1,380
-236
-15% -$42.6K
IR icon
97
Ingersoll Rand
IR
$33.7B
$256K 0.09%
2,695
– –
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$250K 0.09%
3,589
-1,383
-28% -$93.7K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$250K 0.09%
3,420
+3
+0.1% +$215
GLD icon
100
SPDR Gold Trust
GLD
$141B
$245K 0.08%
1,189
-86
-7% -$16.5K
2 3
4
5 6

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Creekmur Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Creekmur Asset Management held 925 positions worth $292M, down 9.1% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Creekmur Asset Management withdrew a net $53M in Q1 2024, closing 94 positions and reducing 381 holdings. Its most notable exit was Kite Realty, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Creekmur Asset Management opened a new position in WisdomTree Global High Dividend Fund worth $184K.

  • Creekmur Asset Management's largest Q1 2024 buy was WisdomTree Global High Dividend Fund: 3,626 shares worth $184K.
  • Creekmur Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.24M increase.
  • Creekmur Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.35M.
  • Creekmur Asset Management fully exited Kite Realty in Q1 2024, selling an estimated $107K.
  • Creekmur Asset Management's ten largest holdings make up 56% of its $292M portfolio in Q1 2024.
  • Creekmur Asset Management opened 121 new positions and closed 94 in Q1 2024.
  • Creekmur Asset Management's portfolio value fell 9.1% quarter-over-quarter to $292M.

Based on Creekmur Asset Management's 13F filing for Q1 2024, filed 16 May 2024.