We are live on ! Find out more
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
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
HD icon
101
Home Depot
HD
$355B
$261K 0.06%
644
-53
-8% -$19.3K
JPM icon
102
JPMorgan Chase
JPM
$950B
$243K 0.06%
1,150
-31
-3% -$6.53K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$241K 0.06%
1,221
-57
-4% -$10.8K
GLD icon
104
SPDR Gold Trust
GLD
$141B
$240K 0.06%
986
-168
-15% -$38.5K
CION icon
105
CION Investment
CION
$374M
$237K 0.06%
19,917
-9,485
-32% -$114K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$233K 0.05%
1,334
+9
+0.7% +$1.51K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$230K 0.05%
2,952
-27
-0.9% -$2.02K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$229K 0.05%
2,161
+67
+3% +$7.07K
TSLA icon
109
Tesla
TSLA
$1.3T
$228K 0.05%
870
-18
-2% -$4.11K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.99B
$223K 0.05%
1,019
– –
COKE icon
111
Coca-Cola Consolidated
COKE
$12.8B
$219K 0.05%
1,660
-2,580
-61% -$316K
DE icon
112
Deere & Co
DE
$168B
$209K 0.05%
501
+1
+0.2% +$377
V icon
113
Visa
V
$677B
$206K 0.05%
749
+15
+2% +$4.05K
YALL icon
114
Truth Social God Bless America ETF
YALL
$91.3M
$205K 0.05%
5,558
+1,357
+32% +$48.6K
CAH icon
115
Cardinal Health
CAH
$55.4B
$203K 0.05%
1,840
-4,135
-69% -$432K
ETN icon
116
Eaton
ETN
$174B
$203K 0.05%
613
– –
LLY icon
117
Eli Lilly
LLY
$1.06T
$200K 0.05%
226
– –
PTL icon
118
Inspire 500 ETF
PTL
$902M
$198K 0.05%
929
+216
+30% +$44.1K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$197K 0.05%
2,577
-847
-25% -$62.2K
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$197K 0.05%
1,723
– –
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$197K 0.05%
5,409
– –
FHLC icon
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$184K 0.04%
2,522
-231
-8% -$16.5K
ABBV icon
123
CALL
AbbVie
ABBV
$435B
$183K 0.04%
3,000
-100
-3% -$18.7K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$179K 0.04%
1,099
-79
-7% -$13.4K
VEEV icon
125
Veeva Systems
VEEV
$37.4B
$176K 0.04%
840
-29
-3% -$5.73K
3 4
5
6 7

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

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.