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Creekmur Asset Management Portfolio holdings

AUM $1.33M
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
Cap. Flow
+$5.95M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.2%
Holding
1,063
New
49
Increased
164
Reduced
225
Closed
128

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.75M
2
GD icon
General Dynamics
GD
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$927K
4
CDNS icon
Cadence Design Systems
CDNS
+$856K
5
ABBV icon
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
CMG icon
101
Chipotle Mexican Grill
CMG
$42B
$302K 0.07%
5,005
-400
-7% -$24.1K
CEG icon
102
Constellation Energy
CEG
$95.7B
$299K 0.07%
1,337
+6
+0.5% +$1.5K
GLD icon
103
SPDR Gold Trust
GLD
$141B
$297K 0.07%
1,226
+240
+24% +$59K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$297K 0.07%
5,893
-5
-0.1% -$252
DEW icon
105
WisdomTree Global High Dividend Fund
DEW
$155M
$292K 0.07%
5,577
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$292K 0.07%
2,268
-929
-29% -$120K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$277K 0.06%
1,398
+6
+0.4% +$1.23K
JPM icon
108
JPMorgan Chase
JPM
$947B
$276K 0.06%
1,151
+1
+0.1% +$233
AMGN icon
109
Amgen
AMGN
$219B
$276K 0.06%
1,058
-10
-0.9% -$2.97K
IBDT icon
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$268K 0.06%
10,754
+7,964
+285% +$200K
HD icon
111
Home Depot
HD
$351B
$251K 0.06%
645
+1
+0.2% +$409
SLV icon
112
iShares Silver Trust
SLV
$30.7B
$250K 0.06%
9,507
– –
IR icon
113
Ingersoll Rand
IR
$34.2B
$243K 0.06%
2,687
-2
-0.1% -$199
V icon
114
Visa
V
$680B
$237K 0.05%
749
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$234K 0.05%
1,227
+6
+0.5% +$1.19K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$234K 0.05%
2,215
+54
+2% +$5.7K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$227K 0.05%
1,339
+5
+0.4% +$877
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.97B
$215K 0.05%
1,018
-1
-0.1% -$217
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$211K 0.05%
2,998
+46
+2% +$3.39K
DE icon
120
Deere & Co
DE
$169B
$208K 0.05%
492
-9
-2% -$3.79K
ETN icon
121
Eaton
ETN
$174B
$203K 0.05%
613
– –
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$201K 0.05%
2,577
– –
YALL icon
123
Truth Social God Bless America ETF
YALL
$91.2M
$195K 0.04%
5,135
-423
-8% -$16.3K
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$194K 0.04%
5,409
– –
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$191K 0.04%
1,748
+25
+1% +$2.83K
3 4
5
6 7

Similar funds

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM

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.