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Creekmur Asset Management Portfolio holdings

AUM $2.07M
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
KKR icon
1001
KKR & Co
KKR
$92.3B
– –
-36
Closed -$4.7K
KO icon
1002
CALL
Coca-Cola
KO
$375B
– –
-3,600
Closed -$62.7K
KOF icon
1003
Coca-Cola Femsa
KOF
$23.2B
– –
-33
Closed -$2.93K
LEN icon
1004
Lennar Class A
LEN
$21.2B
– –
-28
Closed -$5.06K
LGOV icon
1005
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-15
Closed -$336
LKQ icon
1006
LKQ Corp
LKQ
$6.29B
– –
-102
Closed -$4.07K
LSCC icon
1007
Lattice Semiconductor
LSCC
$18.5B
– –
-59
Closed -$3.13K
LW icon
1008
Lamb Weston
LW
$7.19B
– –
-33
Closed -$2.14K
MAA icon
1009
Mid-America Apartment Communities
MAA
$15.7B
– –
-17
Closed -$2.7K
MCD icon
1010
CALL
McDonald's
MCD
$195B
– –
-1,800
Closed -$70.6K
MNST icon
1011
CALL
Monster Beverage
MNST
$88.5B
– –
-1,000
Closed -$2.05K
MNTK icon
1012
Montauk Renewables
MNTK
$255M
– –
-69
Closed -$359
MO icon
1013
CALL
Altria Group
MO
$114B
– –
-300
Closed -$3.52K
MRVI icon
1014
Maravai LifeSciences
MRVI
$919M
– –
-269
Closed -$2.23K
MSCI icon
1015
MSCI
MSCI
$40.9B
– –
-4
Closed -$2.33K
MTN icon
1016
Vail Resorts
MTN
$5.3B
– –
-11
Closed -$1.92K
MTRN icon
1017
Materion
MTRN
$6.04B
– –
-6
Closed -$671
NNOX icon
1018
Nano X Imaging
NNOX
$73.8M
– –
-84
Closed -$511
NTZ
1019
Natuzzi
NTZ
$14.5M
– –
-11
Closed -$48
NVO
1020
CALL
Novo Nordisk
NVO
$209B
– –
-7,300
Closed -$169K
NXPI icon
1021
NXP Semiconductors
NXPI
$60.4B
– –
-45
Closed -$10.8K
NXST icon
1022
Nexstar Media Group
NXST
$5.97B
– –
-4
Closed -$661
ON icon
1023
ON Semiconductor
ON
$31.6B
– –
-42
Closed -$3.05K
OPRA
1024
Opera Ltd
OPRA
$1.79B
– –
-83
Closed -$1.28K
PAA icon
1025
Plains All American Pipeline
PAA
$16.1B
– –
-49
Closed -$851
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
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
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WH
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1IC
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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.