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Creekmur Asset Management Portfolio holdings

AUM $1.33M
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
TSLA icon
76
Tesla
TSLA
$1.29T
$492K 0.11%
1,219
+349
+40% +$112K
IYF icon
77
iShares US Financials ETF
IYF
$4.61B
$488K 0.11%
4,417
+4
+0.1% +$445
PRAY icon
78
FIS Christian Stock Fund
PRAY
$81.7M
$483K 0.11%
16,733
-3,056
-15% -$91.8K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$460K 0.11%
2,349
+1
+0% +$200
BX icon
80
Blackstone
BX
$110B
$448K 0.1%
2,600
– –
SOFI icon
81
SoFi Technologies
SOFI
$23.5B
$442K 0.1%
28,715
+28,319
+7,151% +$368K
VZ icon
82
Verizon
VZ
$195B
$434K 0.1%
10,852
+9,672
+820% +$408K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$424K 0.1%
8,202
-5
-0.1% -$260
SNOW icon
84
Snowflake
SNOW
$113B
$416K 0.1%
2,696
+2,157
+400% +$304K
NOVM
85
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$413K 0.09%
+13,514
New +$414K
DELL icon
86
Dell
DELL
$290B
$407K 0.09%
3,531
+3,407
+2,748% +$428K
PAMC icon
87
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$404K 0.09%
8,698
-210
-2% -$10K
S icon
88
SentinelOne
S
$7.32B
$399K 0.09%
+17,956
New +$458K
MELI icon
89
Mercado Libre
MELI
$91.6B
$388K 0.09%
228
-121
-35% -$236K
UNH icon
90
UnitedHealth
UNH
$372B
$379K 0.09%
749
+1
+0.1% +$568
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
$371K 0.09%
2,240
– –
MCD icon
92
McDonald's
MCD
$195B
$366K 0.08%
1,263
-1
-0.1% -$298
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.5B
$345K 0.08%
18,663
+23
+0.1% +$449
LUV icon
94
Southwest Airlines
LUV
$23B
$338K 0.08%
10,055
– –
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$4.58B
$334K 0.08%
7,211
-910
-11% -$44.1K
PEP icon
96
PepsiCo
PEP
$190B
$327K 0.08%
2,152
-6
-0.3% -$983
SEPM
97
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$323K 0.07%
10,843
+10,792
+21,161% +$321K
VST icon
98
Vistra
VST
$48B
$316K 0.07%
2,295
-2,077
-48% -$288K
VT icon
99
Vanguard Total World Stock ETF
VT
$79.6B
$308K 0.07%
2,621
– –
SHW icon
100
Sherwin-Williams
SHW
$89.5B
$307K 0.07%
903
– –
2 3
4
5 6

Similar funds

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM

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.