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CAM
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
(+2.5%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
1,063
New
49
Increased
164
Reduced
225
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.49M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.24M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.75M |
| 2 |
General Dynamics
GD
|
+$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$927K |
| 4 |
Cadence Design Systems
CDNS
|
+$856K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
United States Natural Gas Fund
UNG
$455M
| – | – |
-63
| Closed | -$1.03K |
|
1052
Valaris
VAL
$5.47B
| – | – |
-49
| Closed | -$2.73K |
|
1053
Wayfair
W
$14.6B
| – | – |
-40
| Closed | -$2.25K |
|
1054
Workday
WDAY
$44.4B
| – | – |
-11
| Closed | -$2.69K |
|
1055
Willis Towers Watson
WTW
$32B
| – | – |
-17
| Closed | -$5.01K |
|
1056
Inspire International ETF
WWJD
$573M
| – | – |
-1,302
| Closed | -$42.1K |
|
|
YALA
1057
Yalla Group
YALA
$832M
| – | – |
-123
| Closed | -$558 |
|
|
TLN
1058
Talen Energy Corp
TLN
$16.7B
| – | – |
-27
| Closed | -$4.81K |
|
|
LUCK
1059
Lucky Strike Entertainment
LUCK
$911M
| – | – |
-38
| Closed | -$446 |
|
|
IBDP
1060
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-12,271
| Closed | -$309K |
|
|
MRO
1061
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-777
| Closed | -$20.7K |
|
|
INST
1062
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-173
| Closed | -$4.07K |
|
|
AAN
1063
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-28
| Closed | -$279 |
|
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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.