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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$124K 0.04%
477
-15
-3% -$3.71K
ARES icon
152
Ares Management
ARES
$30.9B
$124K 0.04%
930
+7
+0.8% +$894
BG icon
153
Bunge Global
BG
$20.8B
$121K 0.04%
1,181
-1,310
-53% -$123K
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$119K 0.04%
6,851
– –
NVO
155
Novo Nordisk
NVO
$209B
$118K 0.04%
+917
New +$109K
THQ
156
abrdn Healthcare Opportunities Fund
THQ
$796M
$117K 0.04%
5,835
-13,909
-70% -$267K
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$9.76B
$116K 0.04%
+2,038
New +$89.7K
COMB icon
158
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$116K 0.04%
5,844
-8,685
-60% -$168K
BGS icon
159
B&G Foods
BGS
$286M
$116K 0.04%
10,146
-17,269
-63% -$181K
SYLD icon
160
Cambria Shareholder Yield ETF
SYLD
$1.01B
$115K 0.04%
1,575
-1,702
-52% -$117K
SGDM icon
161
Sprott Gold Miners ETF
SGDM
$662M
$114K 0.04%
4,509
-4,084
-48% -$93.8K
PFFA icon
162
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$112K 0.04%
5,353
-11,537
-68% -$241K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$107K 0.04%
1,849
-2,888
-61% -$163K
VZ icon
164
Verizon
VZ
$196B
$107K 0.04%
2,542
-5,524
-68% -$223K
ALL icon
165
Allstate
ALL
$67.5B
$106K 0.04%
613
– –
PSA icon
166
Public Storage
PSA
$61.3B
$106K 0.04%
364
-14
-4% -$4.01K
BIZD icon
167
VanEck BDC Income ETF
BIZD
$1.7B
$103K 0.04%
6,108
-3,215
-34% -$52.5K
BP icon
168
BP
BP
$107B
$103K 0.04%
2,721
-50
-2% -$1.79K
ET icon
169
Energy Transfer Partners
ET
$69.3B
$102K 0.03%
6,472
-643
-9% -$9.37K
DRIV icon
170
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$101K 0.03%
4,074
+4
+0.1% +$95
MS icon
171
Morgan Stanley
MS
$340B
$100K 0.03%
1,066
+224
+27% +$19.7K
RTX icon
172
RTX Corp
RTX
$301B
$99.8K 0.03%
1,023
-38
-4% -$3.43K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.32T
$99.6K 0.03%
654
– –
COP icon
174
ConocoPhillips
COP
$141B
$99.3K 0.03%
780
+109
+16% +$12.4K
AVGO icon
175
Broadcom
AVGO
$2.04T
$98K 0.03%
740
+350
+90% +$43.4K
5 6
7
8 9

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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.