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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
FFTY icon
976
CapForce IBD 50 ETF
FFTY
$78.8M
– –
0
– –
PRMW
977
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
AG icon
978
First Majestic Silver
AG
$9.07B
$12 ﹤0.01%
2
-414
-100% -$2.4K
DK icon
979
Delek US
DK
$3.58B
$12 ﹤0.01%
1
– –
MOS icon
980
The Mosaic Company
MOS
$7.33B
– –
-73
Closed -$2.01K
PAXS
981
PIMCO Access Income Fund
PAXS
$674M
$12 ﹤0.01%
1
– –
PRT
982
PermRock Royalty Trust Unit
PRT
$27.1M
$12 ﹤0.01%
3
– –
FPEI icon
983
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11 ﹤0.01%
1
– –
ARIS
984
DELISTED
Aris Water Solutions
ARIS
$10 ﹤0.01%
1
– –
FPI
985
Farmland Partners
FPI
$432M
$10 ﹤0.01%
1
– –
BTAL icon
986
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
0
– –
FIDU icon
987
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
0
– –
HTD
988
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
0
– –
NVG icon
989
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$9 ﹤0.01%
1
-7
-88% -$90
COM icon
990
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-105
Closed -$3.02K
EMD
991
Western Asset Emerging Markets Debt Fund
EMD
$616M
$8 ﹤0.01%
1
– –
GSBD icon
992
Goldman Sachs BDC
GSBD
$1.1B
$8 ﹤0.01%
1
-193
-99% -$2.8K
KGC icon
993
Kinross Gold
KGC
$32.8B
$8 ﹤0.01%
1
– –
TRAK icon
994
ReposiTrak
TRAK
$159M
– –
-389
Closed -$7.08K
CXW icon
995
CoreCivic
CXW
$3.19B
$7 ﹤0.01%
1
– –
TCPC icon
996
BlackRock TCP Capital
TCPC
$345M
$6 ﹤0.01%
1
– –
SSL icon
997
Sasol
SSL
$7.1B
$5 ﹤0.01%
1
– –
UNIT
998
Uniti Group
UNIT
$2.32B
$5 ﹤0.01%
1
-1,443
-100% -$6.16K
BDCZ icon
999
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
– –
0
– –
FTXG icon
1000
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
0
– –
38 39
40
41 42

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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 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.