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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$465K 0.11%
2,348
+1
+0% +$190
IYF icon
77
iShares US Financials ETF
IYF
$4.61B
$459K 0.11%
4,413
+4
+0.1% +$401
UNH icon
78
UnitedHealth
UNH
$370B
$437K 0.1%
748
+45
+6% +$25.5K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$432K 0.1%
8,207
-42
-0.5% -$2.19K
PAMC icon
80
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$412K 0.1%
8,908
-2,201
-20% -$99.1K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$402K 0.09%
3,197
+623
+24% +$75.4K
BX icon
82
Blackstone
BX
$110B
$398K 0.09%
2,600
– –
MCD icon
83
McDonald's
MCD
$195B
$385K 0.09%
1,264
-56
-4% -$15.4K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
$383K 0.09%
18,640
+10
+0.1% +$198
IFRA icon
85
iShares US Infrastructure ETF
IFRA
$4.57B
$381K 0.09%
8,121
+2
+0% +$89
PEP icon
86
PepsiCo
PEP
$190B
$367K 0.09%
2,158
-40
-2% -$6.87K
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$352K 0.08%
2,240
-289
-11% -$43K
CEG icon
88
Constellation Energy
CEG
$96.4B
$346K 0.08%
1,331
+85
+7% +$16.9K
MU icon
89
Micron Technology
MU
$991B
$346K 0.08%
3,336
+969
+41% +$101K
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$345K 0.08%
903
– –
AMGN icon
91
Amgen
AMGN
$222B
$344K 0.08%
1,068
-1
-0.1% -$327
VT icon
92
Vanguard Total World Stock ETF
VT
$79.8B
$314K 0.07%
2,621
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$41.5B
$311K 0.07%
5,405
-8,095
-60% -$448K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$309K 0.07%
12,271
– –
DEW icon
95
WisdomTree Global High Dividend Fund
DEW
$155M
$306K 0.07%
5,577
+656
+13% +$34.7K
LUV icon
96
Southwest Airlines
LUV
$23B
$298K 0.07%
10,055
– –
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$296K 0.07%
5,898
-70
-1% -$3.52K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$279K 0.07%
1,392
+12
+0.9% +$2.31K
SLV icon
99
iShares Silver Trust
SLV
$30.7B
$270K 0.06%
9,507
-689
-7% -$18.5K
IR icon
100
Ingersoll Rand
IR
$33.7B
$264K 0.06%
2,689
-6
-0.2% -$558
2 3
4
5 6

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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.