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Creekmur Asset Management Portfolio holdings

AUM $1.33M
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
CVX icon
151
Chevron
CVX
$367B
$115K 0.03%
794
+1
+0.1% +$153
AEE icon
152
Ameren
AEE
$30.2B
$114K 0.03%
1,280
-12
-0.9% -$1.07K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$113K 0.03%
466
-53
-10% -$12.4K
STEW
154
SRH Total Return Fund
STEW
$1.81B
$111K 0.03%
6,942
-119
-2% -$1.91K
IBM icon
155
IBM
IBM
$223B
$105K 0.02%
477
+1
+0.2% +$223
LOW icon
156
Lowe's Companies
LOW
$125B
$102K 0.02%
412
– –
EPD icon
157
Enterprise Products Partners
EPD
$82.5B
$101K 0.02%
3,217
+22
+0.7% +$676
MARM icon
158
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$99.3K 0.02%
3,215
-194
-6% -$5.96K
RTX icon
159
RTX Corp
RTX
$299B
$95.6K 0.02%
826
+1
+0.1% +$121
AXP icon
160
American Express
AXP
$230B
$94.1K 0.02%
317
– –
NI icon
161
NiSource
NI
$20.6B
$93.2K 0.02%
2,534
– –
TFIN icon
162
Triumph Financial Inc
TFIN
$1.82B
$90.9K 0.02%
1,000
– –
CRM icon
163
Salesforce
CRM
$157B
$88.6K 0.02%
265
-8
-3% -$2.55K
NFLX icon
164
Netflix
NFLX
$309B
$88.2K 0.02%
990
-30
-3% -$2.47K
NVO
165
Novo Nordisk
NVO
$207B
$87.8K 0.02%
1,021
-128
-11% -$13.8K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$44.8B
$87.8K 0.02%
3,867
-36
-0.9% -$822
ROBO icon
167
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$86.8K 0.02%
1,543
+8
+0.5% +$455
PSA icon
168
Public Storage
PSA
$61.3B
$85.1K 0.02%
284
+3
+1% +$996
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$84.5K 0.02%
3,557
-3
-0.1% -$74
ITW icon
170
Illinois Tool Works
ITW
$85.6B
$84.4K 0.02%
333
+1
+0.3% +$265
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$9.72B
$84.2K 0.02%
1,138
+19
+2% +$1.25K
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$83.6K 0.02%
1,066
+1
+0.1% +$80
T icon
173
AT&T
T
$163B
$81.6K 0.02%
3,582
+48
+1% +$1.08K
ET icon
174
Energy Transfer Partners
ET
$70B
$81.1K 0.02%
4,141
+76
+2% +$1.35K
DDEC icon
175
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$79.7K 0.02%
1,985
-9
-0.5% -$359
5 6
7
8 9

Similar funds

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM

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.