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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
ADBE icon
126
Adobe
ADBE
$105B
$172K 0.04%
333
– –
NVO
127
CALL
Novo Nordisk
NVO
$209B
$169K 0.04%
7,300
-500
-6% -$66.7K
ORCL icon
128
Oracle
ORCL
$423B
$167K 0.04%
978
+1
+0.1% +$145
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.5B
$164K 0.04%
2,614
-45
-2% -$2.71K
BIBL icon
130
Inspire 100 ETF
BIBL
$495M
$159K 0.04%
3,905
+952
+32% +$37.1K
UPS icon
131
United Parcel Service
UPS
$88.9B
$147K 0.03%
1,079
– –
ARES icon
132
Ares Management
ARES
$30.9B
$147K 0.03%
942
+6
+0.6% +$871
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$146K 0.03%
2,056
+1,332
+184% +$90.3K
JULM
134
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$137K 0.03%
+4,414
New +$136K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$160B
$137K 0.03%
2,120
+9
+0.4% +$557
NVO
136
Novo Nordisk
NVO
$209B
$137K 0.03%
1,149
+7
+0.6% +$934
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$135K 0.03%
478
-23
-5% -$6.27K
OXY icon
138
Occidental Petroleum
OXY
$55.9B
$128K 0.03%
2,476
-362
-13% -$20.7K
ABT icon
139
Abbott
ABT
$187B
$126K 0.03%
1,107
– –
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$124K 0.03%
6,851
– –
MRK icon
141
Merck
MRK
$318B
$123K 0.03%
1,086
-598
-36% -$71K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$121K 0.03%
675
+2
+0.3% +$347
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$121K 0.03%
721
-85
-11% -$14.4K
JBL icon
144
Jabil
JBL
$35.8B
$119K 0.03%
997
-2,309
-70% -$251K
CVX icon
145
Chevron
CVX
$366B
$117K 0.03%
793
-30
-4% -$4.46K
ALL icon
146
Allstate
ALL
$67.5B
$116K 0.03%
613
-10
-2% -$1.78K
XONE icon
147
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$114K 0.03%
2,280
-182
-7% -$9.04K
AEE icon
148
Ameren
AEE
$30.1B
$113K 0.03%
1,292
-12
-0.9% -$961
STEW
149
SRH Total Return Fund
STEW
$1.81B
$112K 0.03%
7,061
-4,178
-37% -$63.8K
LOW icon
150
Lowe's Companies
LOW
$125B
$111K 0.03%
412
+1
+0.2% +$242
4 5
6
7 8

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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.