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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
AMLP icon
176
Alerian MLP ETF
AMLP
$12.8B
$97.6K 0.03%
2,057
-2,312
-53% -$104K
JEPQ icon
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$97.3K 0.03%
1,794
-3,898
-68% -$204K
AXP icon
178
American Express
AXP
$230B
$97K 0.03%
426
+256
+151% +$53.1K
AEE icon
179
Ameren
AEE
$30.1B
$96.4K 0.03%
1,304
– –
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.9B
$96.2K 0.03%
4,728
-1,269
-21% -$24.6K
EPD icon
181
Enterprise Products Partners
EPD
$81.7B
$95.3K 0.03%
3,264
+152
+5% +$4.17K
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$90K 0.03%
1,535
+1
+0.1% +$57
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$88.9K 0.03%
1,882
-1,932
-51% -$83K
CSCO icon
184
Cisco
CSCO
$479B
$88.7K 0.03%
1,777
-155
-8% -$7.73K
BHP icon
185
BHP
BHP
$230B
$88K 0.03%
1,525
-6,096
-80% -$365K
BELFB
186
Bel Fuse Inc Class B
BELFB
$4.21B
$87.9K 0.03%
1,458
-677
-32% -$42K
DRD
187
DRDGold
DRD
$2.05B
$87.6K 0.03%
10,684
-16,464
-61% -$125K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
$86.7K 0.03%
832
-88
-10% -$8.9K
LIT icon
189
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$86.4K 0.03%
1,909
-903
-32% -$40.2K
ISMD icon
190
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$85.1K 0.03%
2,362
-979
-29% -$33.5K
HTGC icon
191
Hercules Capital
HTGC
$3.23B
$84.2K 0.03%
4,563
-1,716
-27% -$30.5K
WWJD icon
192
Inspire International ETF
WWJD
$573M
$82.3K 0.03%
2,742
-1,106
-29% -$32.3K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.7B
$82.3K 0.03%
623
-614
-50% -$77K
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$82K 0.03%
306
-23
-7% -$5.97K
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$79.9K 0.03%
1,417
-362
-20% -$20.3K
NI icon
196
NiSource
NI
$20.4B
$79.6K 0.03%
2,876
+39
+1% +$1.02K
FLRN icon
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$78.9K 0.03%
2,558
– –
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$78.3K 0.03%
1,549
– –
VUSB icon
199
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$78K 0.03%
1,574
– –
CRM icon
200
Salesforce
CRM
$158B
$76.8K 0.03%
255
+121
+90% +$34.9K
6 7
8
9 10

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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.