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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
HRZN icon
1001
Horizon Technology Finance
HRZN
$311M
– –
-1
Closed -$11
PFIX icon
1002
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
0
– –
SFL icon
1003
SFL Corp
SFL
$1.61B
– –
0
– –
TTSH
1004
DELISTED
Tile Shop Holdings
TTSH
$4 ﹤0.01%
1
– –
UMC icon
1005
United Microelectronic
UMC
$46.9B
$4 ﹤0.01%
+1
New +$8
WIT icon
1006
Wipro
WIT
$20B
$4 ﹤0.01%
2
– –
AWP
1007
abrdn Global Premier Properties Fund
AWP
$367M
– –
0
– –
BATT icon
1008
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
0
– –
EWZ icon
1009
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
0
– –
MTUM icon
1010
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
0
– –
PDBA icon
1011
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
– –
0
– –
EQNR icon
1012
Equinor
EQNR
$92.4B
– –
0
– –
GSL icon
1013
Global Ship Lease
GSL
$1.53B
– –
0
– –
MTA
1014
Metalla Royalty & Streaming
MTA
$818M
$2 ﹤0.01%
1
– –
DIV icon
1015
Global X SuperDividend US ETF
DIV
$783M
– –
0
– –
FCG icon
1016
First Trust Natural Gas ETF
FCG
$623M
– –
-680
Closed -$17.1K
ABEV icon
1017
Ambev
ABEV
$46.4B
– –
-410
Closed -$841
AGGY icon
1018
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-32
Closed -$1.38K
ALC icon
1019
Alcon
ALC
$35B
– –
-19
Closed -$1.7K
ALXO icon
1020
ALX Oncology
ALXO
$290M
– –
-4
Closed -$24
APPN icon
1021
Appian
APPN
$2.48B
– –
-160
Closed -$4.94K
ARKG icon
1022
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-1
Closed -$23
ASB icon
1023
Associated Banc-Corp
ASB
$5.91B
– –
-198
Closed -$4.19K
ASR icon
1024
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-312
Closed -$93.5K
ATKR icon
1025
Atkore
ATKR
$3.16B
– –
-2
Closed -$270
39 40
41
42 43

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BPM
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DILIH
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DF
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HGCK
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SH
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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.