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CAM
Creekmur Asset Management Portfolio holdings
AUM
$1.33M
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.3M
(+33%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.9M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.9M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$10.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Franco-Nevada
FNV
|
+$776K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$546K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Industrials | 3.81% |
| 3 | Energy | 2.16% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$692B
| $193K | 0.05% |
734
-241
| -25% | -$66.1K |
|
127
Eaton
ETN
$174B
| $192K | 0.05% |
613
| – | – |
|
128
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $189K | 0.05% |
2,753
-836
| -23% | -$56.5K |
|
|
129
Franco-Nevada
FNV
$44.6B
| $189K | 0.05% |
1,591
-6,382
| -80% | -$776K |
|
130
Deere & Co
DE
$166B
| $187K | 0.05% |
500
+13
| +3% | +$5.07K |
|
131
Targa Resources
TRGP
$57.6B
| $187K | 0.05% |
+1,449
| New | +$170K |
|
132
Adobe
ADBE
$103B
| $185K | 0.05% |
333
+7
| +2% | +$3.39K |
|
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $181K | 0.05% |
5,409
-226
| -4% | -$7.61K |
|
134
Monster Beverage
MNST
$92.1B
| $181K | 0.05% |
+3,614
| New | +$192K |
|
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $180K | 0.05% |
1,723
+15
| +0.9% | +$1.56K |
|
136
Occidental Petroleum
OXY
$55.7B
| $179K | 0.05% |
2,838
-1,672
| -37% | -$107K |
|
137
Tesla
TSLA
$1.26T
| $176K | 0.05% |
888
-1
| -0.1% | -$175 |
|
138
Factset
FDS
$9.77B
| $176K | 0.05% |
+430
| New | +$183K |
|
139
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $175K | 0.05% |
7,178
-1,668
| -19% | -$40.7K |
|
140
Qualys
QLYS
$6.29B
| $166K | 0.04% |
+1,167
| New | +$178K |
|
|
STEW
141
SRH Total Return Fund
STEW
$1.81B
| $164K | 0.04% |
11,239
-10,906
| -49% | -$158K |
|
|
NVO
142
Novo Nordisk
NVO
$203B
| $163K | 0.04% |
1,142
+225
| +25% | +$29.8K |
|
143
Veeva Systems
VEEV
$35.4B
| $159K | 0.04% |
869
+29
| +3% | +$5.76K |
|
144
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $153K | 0.04% |
2,659
-3,860
| -59% | -$220K |
|
145
Alphabet (Google) Class C
GOOG
$4.36T
| $148K | 0.04% |
806
+152
| +23% | +$25.9K |
|
146
United Parcel Service
UPS
$87.7B
| $148K | 0.04% |
1,079
-983
| -48% | -$141K |
|
147
Truth Social God Bless America ETF
YALL
$89.7M
| $145K | 0.04% |
+4,201
| New | +$139K |
|
148
Inspire Corporate Bond ETF
IBD
$489M
| $143K | 0.04% |
+6,115
| New | +$142K |
|
149
Inspire 500 ETF
PTL
$894M
| $142K | 0.04% |
+713
| New | +$141K |
|
150
Oracle
ORCL
$413B
| $138K | 0.04% |
977
-311
| -24% | -$38.6K |
|
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Creekmur Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Creekmur Asset Management held 1,170 positions worth $388M, up 33% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Creekmur Asset Management deployed $85.9M of net new capital in Q2 2024, opening 327 new positions and adding to 208 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.
- Creekmur Asset Management's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
- Creekmur Asset Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $10.9M increase.
- Creekmur Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
- Creekmur Asset Management fully exited Option Care Health in Q2 2024, selling an estimated $174K.
- Creekmur Asset Management's ten largest holdings make up 60% of its $388M portfolio in Q2 2024.
- Creekmur Asset Management opened 327 new positions and closed 124 in Q2 2024.
- Creekmur Asset Management's portfolio value rose 33% quarter-over-quarter to $388M.
Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.