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CAM
Creekmur Asset Management Portfolio holdings
AUM
$1.33M
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.3M
(+33%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.9M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.9M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$10.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Franco-Nevada
FNV
|
+$776K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$546K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Industrials | 3.81% |
| 3 | Energy | 2.16% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Consolidated
COKE
$12.6B
| $460K | 0.12% |
+4,240
| New | +$392K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$114B
| $428K | 0.11% |
2,347
-346
| -13% | -$62.3K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $423K | 0.11% |
8,249
-1,124
| -12% | -$57.3K |
|
79
iShares US Financials ETF
IYF
$4.61B
| $417K | 0.11% |
4,409
+3
| +0.1% | +$281 |
|
80
Vistra
VST
$47.9B
| $396K | 0.1% |
4,600
+378
| +9% | +$31.6K |
|
81
PepsiCo
PEP
$188B
| $363K | 0.09% |
2,198
-27
| -1% | -$4.66K |
|
82
Jabil
JBL
$36.2B
| $360K | 0.09% |
3,306
-635
| -16% | -$77K |
|
|
NVO
83
CALL
Novo Nordisk
NVO
$201B
| $359K | 0.09% |
+7,800
| New | +$1.03M |
|
84
Schwab International Equity ETF
SCHF
$68B
| $358K | 0.09% |
18,630
| – | – |
|
85
UnitedHealth
UNH
$368B
| $358K | 0.09% |
703
-3
| -0.4% | -$1.47K |
|
86
CION Investment
CION
$367M
| $356K | 0.09% |
29,402
+28,883
| +5,565% | +$341K |
|
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
| $354K | 0.09% |
2,529
-53
| -2% | -$7.39K |
|
88
iShares US Infrastructure ETF
IFRA
$4.57B
| $342K | 0.09% |
8,119
+2
| +0% | +$86 |
|
89
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $338K | 0.09% |
+15,025
| New | +$402K |
|
90
McDonald's
MCD
$194B
| $336K | 0.09% |
1,320
-34
| -3% | -$9.02K |
|
91
Amgen
AMGN
$218B
| $334K | 0.09% |
1,069
+18
| +2% | +$5.29K |
|
92
Blackstone
BX
$107B
| $322K | 0.08% |
2,600
-1
| -0% | -$123 |
|
93
Micron Technology
MU
$1.01T
| $311K | 0.08% |
+2,367
| New | +$298K |
|
|
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $308K | 0.08% |
12,271
+3,364
| +38% | +$84.3K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $306K | 0.08% |
+2,574
| New | +$295K |
|
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $300K | 0.08% |
5,968
-1,138
| -16% | -$57.4K |
|
97
Sprott Physical Gold and Silver Trust
CEF
$7.77B
| $296K | 0.08% |
13,427
+12,456
| +1,283% | +$275K |
|
98
Vanguard Total World Stock ETF
VT
$79.1B
| $295K | 0.08% |
2,621
-269
| -9% | -$29.7K |
|
99
Ferrari
RACE
$71.7B
| $289K | 0.07% |
+707
| New | +$294K |
|
100
Southwest Airlines
LUV
$23.1B
| $288K | 0.07% |
+10,055
| New | +$281K |
|
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Creekmur Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Creekmur Asset Management held 1,170 positions worth $388M, up 33% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Creekmur Asset Management deployed $85.9M of net new capital in Q2 2024, opening 327 new positions and adding to 208 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.
- Creekmur Asset Management's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
- Creekmur Asset Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $10.9M increase.
- Creekmur Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
- Creekmur Asset Management fully exited Option Care Health in Q2 2024, selling an estimated $174K.
- Creekmur Asset Management's ten largest holdings make up 60% of its $388M portfolio in Q2 2024.
- Creekmur Asset Management opened 327 new positions and closed 124 in Q2 2024.
- Creekmur Asset Management's portfolio value rose 33% quarter-over-quarter to $388M.
Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.