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Creekmur Asset Management Portfolio holdings

AUM $2.07M
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
COKE icon
126
Coca-Cola Consolidated
COKE
$12.8B
$186K 0.04%
1,480
-180
-11% -$22.5K
PTL icon
127
Inspire 500 ETF
PTL
$902M
$185K 0.04%
865
-64
-7% -$14K
VEEV icon
128
Veeva Systems
VEEV
$37.4B
$177K 0.04%
840
– –
LLY icon
129
Eli Lilly
LLY
$1.06T
$174K 0.04%
225
-1
-0.4% -$828
ARES icon
130
Ares Management
ARES
$30.9B
$168K 0.04%
947
+5
+0.5% +$853
CION icon
131
CION Investment
CION
$374M
$167K 0.04%
14,618
-5,299
-27% -$61.8K
FHLC icon
132
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$165K 0.04%
2,523
+1
+0% +$69
ORCL icon
133
Oracle
ORCL
$423B
$163K 0.04%
978
– –
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.5B
$161K 0.04%
2,627
+13
+0.5% +$820
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$151K 0.03%
1,082
-17
-2% -$2.6K
LMT icon
136
Lockheed Martin
LMT
$136B
$144K 0.03%
296
-636
-68% -$347K
BIBL icon
137
Inspire 100 ETF
BIBL
$495M
$141K 0.03%
3,614
-291
-7% -$11.9K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$139K 0.03%
479
+1
+0.2% +$292
UPS icon
139
United Parcel Service
UPS
$88.9B
$137K 0.03%
1,090
+11
+1% +$1.45K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$136K 0.03%
715
-6
-0.8% -$1.06K
JBL icon
141
Jabil
JBL
$35.8B
$135K 0.03%
938
-59
-6% -$7.74K
XONE icon
142
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$133K 0.03%
2,680
+400
+18% +$19.9K
MS icon
143
Morgan Stanley
MS
$340B
$129K 0.03%
1,027
– –
IAU icon
144
iShares Gold Trust
IAU
$67.5B
$127K 0.03%
2,569
+2,352
+1,084% +$118K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$160B
$127K 0.03%
2,156
+36
+2% +$2.23K
ABT icon
146
Abbott
ABT
$187B
$125K 0.03%
1,107
– –
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$121K 0.03%
6,851
– –
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$121K 0.03%
678
+3
+0.4% +$545
ALL icon
149
Allstate
ALL
$67.5B
$119K 0.03%
615
+2
+0.3% +$388
OXY icon
150
Occidental Petroleum
OXY
$55.9B
$117K 0.03%
2,359
-117
-5% -$5.91K
4 5
6
7 8

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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.