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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
FENY icon
126
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$174K 0.06%
6,743
-4,735
-41% -$111K
OPCH icon
127
Option Care Health
OPCH
$3.56B
$174K 0.06%
5,199
-1,210
-19% -$39.2K
STM icon
128
STMicroelectronics
STM
$50B
$174K 0.06%
4,019
-3,183
-44% -$144K
URNM icon
129
Sprott Uranium Miners ETF
URNM
$1.98B
$173K 0.06%
3,518
-1,655
-32% -$84.6K
LLY icon
130
Eli Lilly
LLY
$1.06T
$173K 0.06%
222
+91
+69% +$64.8K
ADBE icon
131
Adobe
ADBE
$105B
$165K 0.06%
326
+81
+33% +$46.4K
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$163K 0.06%
7,098
-23,579
-77% -$524K
ORCL icon
133
Oracle
ORCL
$423B
$162K 0.06%
1,288
-175
-12% -$20K
XONE icon
134
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$161K 0.06%
3,244
-1,460
-31% -$72.5K
BIPC icon
135
Brookfield Infrastructure
BIPC
$4.85B
$158K 0.05%
4,385
-4,883
-53% -$171K
IXN icon
136
iShares Global Tech ETF
IXN
$8.83B
$157K 0.05%
2,098
-2,252
-52% -$162K
IIPR icon
137
Innovative Industrial Properties
IIPR
$1.72B
$157K 0.05%
1,513
-3,672
-71% -$350K
TSLA icon
138
Tesla
TSLA
$1.3T
$156K 0.05%
889
+351
+65% +$68.6K
NIE
139
Virtus Equity & Convertible Income Fund
NIE
$732M
$150K 0.05%
6,698
-4,842
-42% -$105K
CBOE icon
140
Cboe Global Markets
CBOE
$29.9B
$142K 0.05%
771
-56
-7% -$10.3K
LOW icon
141
Lowe's Companies
LOW
$125B
$140K 0.05%
548
+3
+0.6% +$690
CVX icon
142
Chevron
CVX
$366B
$139K 0.05%
880
+105
+14% +$15.8K
BLOK icon
143
Amplify Blockchain Technology ETF
BLOK
$1.07B
$138K 0.05%
3,789
-8,032
-68% -$249K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$135K 0.05%
821
-270
-25% -$42.2K
BXSL icon
145
Blackstone Secured Lending
BXSL
$5.72B
$133K 0.05%
4,275
-4,393
-51% -$129K
ABT icon
146
Abbott
ABT
$187B
$133K 0.05%
1,170
+8
+0.7% +$917
PLD icon
147
Prologis
PLD
$133B
$127K 0.04%
972
-49
-5% -$6.4K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$160B
$126K 0.04%
2,094
-279
-12% -$16.2K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$126K 0.04%
612
-561
-48% -$111K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.51B
$125K 0.04%
4,453
-3,786
-46% -$105K
4 5
6
7 8

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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.