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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
FDS icon
1051
Factset
FDS
$10.2B
– –
-430
Closed -$176K
FMAT icon
1052
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-75
Closed -$3.71K
FNK icon
1053
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-45
Closed -$2.3K
FTI icon
1054
TechnipFMC
FTI
$27.3B
– –
-100
Closed -$2.62K
FV icon
1055
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-354
Closed -$20.3K
FXD icon
1056
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-38
Closed -$2.28K
FXN icon
1057
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-981
Closed -$17.9K
FXO icon
1058
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-48
Closed -$2.22K
FXZ icon
1059
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-430
Closed -$27.9K
GOGO icon
1060
Gogo Inc
GOGO
$492M
– –
-8
Closed -$77
GOTU icon
1061
Gaotu Techedu
GOTU
$436M
– –
-26
Closed -$127
HII icon
1062
Huntington Ingalls Industries
HII
$12.8B
– –
-42
Closed -$10.3K
HPE icon
1063
Hewlett Packard
HPE
$70.5B
– –
-140
Closed -$2.97K
HPQ icon
1064
HP
HPQ
$27.5B
– –
-146
Closed -$5.1K
IBUY icon
1065
Amplify Online Retail ETF
IBUY
$112M
– –
-60
Closed -$3.3K
IEI icon
1066
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-87
Closed -$10K
IGIB icon
1067
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5
Closed -$256
INGR icon
1068
Ingredion
INGR
$6.58B
– –
-95
Closed -$10.9K
IPAR icon
1069
Interparfums
IPAR
$3.94B
– –
-50
Closed -$5.8K
IRS
1070
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-5
Closed -$48
IWD icon
1071
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-48
Closed -$8.38K
KDP icon
1072
Keurig Dr Pepper
KDP
$40.8B
– –
-17
Closed -$576
LI icon
1073
Li Auto
LI
$12.7B
– –
-10
Closed -$179
LSTR icon
1074
Landstar System
LSTR
$6.21B
– –
-1,089
Closed -$201K
LYFT icon
1075
Lyft
LYFT
$6.63B
– –
-4
Closed -$56
41 42
43
44 45

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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.