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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$29.3M
Cap. Flow
-$53M
Cap. Flow %
-18.15%
Top 10 Hldgs %
56.13%
Holding
925
New
121
Increased
161
Reduced
381
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.92M
3
AFL icon
Aflac
AFL
+$467K
4
PG icon
Procter & Gamble
PG
+$375K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$177K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.4M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.27M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$30.7B
$233K 0.08%
10,246
+650
+7% +$13.9K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$232K 0.08%
1,423
+103
+8% +$15.9K
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$223K 0.08%
8,907
– –
MRK icon
104
Merck
MRK
$318B
$219K 0.07%
1,659
+167
+11% +$20.6K
UCON icon
105
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$218K 0.07%
8,846
-1,514
-15% -$37.3K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$217K 0.07%
2,929
-130
-4% -$9.25K
COST icon
107
Costco
COST
$420B
$217K 0.07%
297
+67
+29% +$47.8K
MPC icon
108
Marathon Petroleum
MPC
$83.7B
$217K 0.07%
1,076
-8
-0.7% -$1.37K
PKST
109
DELISTED
Peakstone Realty Trust
PKST
$216K 0.07%
13,404
-12,535
-48% -$192K
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$212K 0.07%
9,604
-21,806
-69% -$458K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.99B
$208K 0.07%
1,019
-132
-11% -$25.9K
HD icon
112
Home Depot
HD
$355B
$207K 0.07%
540
+87
+19% +$31.8K
DE icon
113
Deere & Co
DE
$168B
$200K 0.07%
487
+2
+0.4% +$767
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$196K 0.07%
5,635
-220
-4% -$7.18K
VEEV icon
115
Veeva Systems
VEEV
$37.4B
$195K 0.07%
840
-45
-5% -$9.71K
SOFI icon
116
SoFi Technologies
SOFI
$23.7B
$192K 0.07%
26,338
-13,066
-33% -$104K
URA icon
117
Global X Uranium ETF
URA
$6.22B
$192K 0.07%
6,665
-6,815
-51% -$197K
ETN icon
118
Eaton
ETN
$174B
$192K 0.07%
613
– –
BIP icon
119
Brookfield Infrastructure Partners
BIP
$18B
$189K 0.06%
6,053
-31
-0.5% -$940
CEG icon
120
Constellation Energy
CEG
$96.4B
$188K 0.06%
1,019
-707
-41% -$100K
DEW icon
121
WisdomTree Global High Dividend Fund
DEW
$155M
$184K 0.06%
+3,626
New +$177K
BIBL icon
122
Inspire 100 ETF
BIBL
$495M
$182K 0.06%
4,671
-1,948
-29% -$71K
PPL
123
PPL Corp
PPL
$26.7B
$180K 0.06%
6,538
-10,906
-63% -$290K
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$180K 0.06%
1,708
– –
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$600M
$179K 0.06%
10,646
-16,041
-60% -$260K
3 4
5
6 7

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DILIH
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Creekmur Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Creekmur Asset Management held 925 positions worth $292M, down 9.1% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Creekmur Asset Management withdrew a net $53M in Q1 2024, closing 94 positions and reducing 381 holdings. Its most notable exit was Kite Realty, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Creekmur Asset Management opened a new position in WisdomTree Global High Dividend Fund worth $184K.

  • Creekmur Asset Management's largest Q1 2024 buy was WisdomTree Global High Dividend Fund: 3,626 shares worth $184K.
  • Creekmur Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.24M increase.
  • Creekmur Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.35M.
  • Creekmur Asset Management fully exited Kite Realty in Q1 2024, selling an estimated $107K.
  • Creekmur Asset Management's ten largest holdings make up 56% of its $292M portfolio in Q1 2024.
  • Creekmur Asset Management opened 121 new positions and closed 94 in Q1 2024.
  • Creekmur Asset Management's portfolio value fell 9.1% quarter-over-quarter to $292M.

Based on Creekmur Asset Management's 13F filing for Q1 2024, filed 16 May 2024.