We are live on ! Find out more
CAM

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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$110K 0.03%
519
-85
-14% -$17.1K
MS icon
152
Morgan Stanley
MS
$340B
$107K 0.03%
1,027
– –
IBM icon
153
IBM
IBM
$224B
$105K 0.02%
476
– –
MARM icon
154
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$104K 0.02%
3,409
+386
+13% +$11.6K
PSA icon
155
Public Storage
PSA
$61.3B
$102K 0.02%
281
+2
+0.7% +$649
RTX icon
156
RTX Corp
RTX
$301B
$99.9K 0.02%
825
-131
-14% -$14.9K
EPD icon
157
Enterprise Products Partners
EPD
$81.7B
$93K 0.02%
3,195
+23
+0.7% +$672
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$90.3K 0.02%
1,573
+498
+46% +$27K
NI icon
159
NiSource
NI
$20.4B
$87.8K 0.02%
2,534
-309
-11% -$9.86K
ROBO icon
160
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$87.6K 0.02%
1,535
– –
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$87.2K 0.02%
3,560
-9,867
-73% -$228K
ITW icon
162
Illinois Tool Works
ITW
$85.3B
$87.1K 0.02%
332
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.9B
$86.5K 0.02%
3,903
-1,899
-33% -$40.5K
AXP icon
164
American Express
AXP
$230B
$86K 0.02%
317
-90
-22% -$22.4K
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$85.6K 0.02%
1,065
– –
BIP icon
166
Brookfield Infrastructure Partners
BIP
$18B
$82.8K 0.02%
2,363
+22
+0.9% +$691
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$82.1K 0.02%
659
+1
+0.2% +$113
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$30.9B
$81.8K 0.02%
853
+127
+17% +$11.9K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$80.2K 0.02%
593
+2
+0.3% +$259
TFIN icon
170
Triumph Financial Inc
TFIN
$1.82B
$79.5K 0.02%
1,000
– –
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$79.4K 0.02%
1,340
-80
-6% -$4.57K
FLRN icon
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$78.9K 0.02%
2,558
– –
DDEC icon
173
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$78.7K 0.02%
1,994
– –
VUSB icon
174
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$78.6K 0.02%
1,574
– –
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$78.6K 0.02%
1,549
– –
5 6
7
8 9

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

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.