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CAM
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
(+9.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
1,139
New
86
Increased
183
Reduced
310
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$9.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$2.31M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$2.2M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.54M |
| 2 |
FIS Christian Stock Fund
PRAY
|
+$697K |
| 3 |
Texas Pacific Land
TPL
|
+$609K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$448K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-7
| Closed | -$541 |
|
1127
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-113
| Closed | -$5.58K |
|
1128
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-12
| Closed | -$1.2K |
|
1129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-14
| Closed | -$636 |
|
1130
Westrock Coffee
WEST
$803M
| – | – |
-226
| Closed | -$2.31K |
|
1131
Winmark
WINA
$1.32B
| – | – |
-599
| Closed | -$211K |
|
1132
Wingstop
WING
$3.18B
| – | – |
-2
| Closed | -$845 |
|
1133
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-72
| Closed | -$2.96K |
|
1134
XPeng
XPEV
$11.6B
| – | – |
-21
| Closed | -$154 |
|
1135
Solventum
SOLV
$14.1B
| – | – |
-25
| Closed | -$1.32K |
|
|
PBK
1136
PowerBank Corp
PBK
$26.6M
| – | – |
-14
| Closed | -$85 |
|
|
DM
1137
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-27
| Closed | -$112 |
|
|
TWOU
1138
DELISTED
2U Inc
TWOU
| – | – |
-1
| Closed | -$5 |
|
|
MCBC
1139
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-148
| Closed | -$2.16K |
|
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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.