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Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.3M
Cap. Flow
+$85.9M
Cap. Flow %
22.17%
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
124

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$28.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$10.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.89M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
NVDA icon
NVIDIA
NVDA
+$788K
3
FNV icon
Franco-Nevada
FNV
+$776K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$546K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$495K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Industrials 3.81%
3 Energy 2.16%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.1B
$91.9K 0.02%
3,172
-92
-3% -$2.64K
LOW icon
177
Lowe's Companies
LOW
$122B
$90.5K 0.02%
411
-137
-25% -$31.3K
MARM icon
178
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$89.9K 0.02%
+3,023
New +$88.4K
HR icon
179
Healthcare Realty
HR
$6.96B
$89.8K 0.02%
5,448
+52
+1% +$796
DBMF icon
180
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.12B
$88.8K 0.02%
2,954
-18,495
-86% -$546K
ET icon
181
Energy Transfer Partners
ET
$71.2B
$88.4K 0.02%
5,451
-1,021
-16% -$16K
BP icon
182
BP
BP
$107B
$86.3K 0.02%
2,391
-330
-12% -$12.4K
ROBO icon
183
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$84.6K 0.02%
1,535
– –
IBM icon
184
IBM
IBM
$219B
$82.3K 0.02%
476
+290
+156% +$50.4K
NI icon
185
NiSource
NI
$20.7B
$81.9K 0.02%
2,843
-33
-1% -$931
TFIN icon
186
Triumph Financial Inc
TFIN
$1.86B
$81.8K 0.02%
+1,000
New +$74.5K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$81.6K 0.02%
150
+43
+40% +$22.5K
TPSC icon
188
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$81.4K 0.02%
+2,290
New +$81.2K
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$80.6K 0.02%
1,065
– –
PSA icon
190
Public Storage
PSA
$61B
$80.2K 0.02%
279
-85
-23% -$23.4K
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$80.1K 0.02%
1,420
+3
+0.2% +$164
FLRN icon
192
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$78.9K 0.02%
2,558
– –
ITW icon
193
Illinois Tool Works
ITW
$85.6B
$78.7K 0.02%
332
+26
+8% +$6.42K
CSCO icon
194
Cisco
CSCO
$479B
$78.3K 0.02%
1,648
-129
-7% -$6.13K
ICSH icon
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$78.3K 0.02%
1,549
– –
VUSB icon
196
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$77.9K 0.02%
1,574
– –
PKST
197
DELISTED
Peakstone Realty Trust
PKST
$77.8K 0.02%
7,340
-6,064
-45% -$79.7K
PM icon
198
Philip Morris
PM
$293B
$77.5K 0.02%
765
-21
-3% -$2.05K
IXN icon
199
iShares Global Tech ETF
IXN
$8.74B
$77.2K 0.02%
932
-1,166
-56% -$88.8K
DDEC icon
200
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$76.8K 0.02%
1,994
– –
6 7
8
9 10

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HGCK
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
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HB
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SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PA
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CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM

Creekmur Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Creekmur Asset Management held 1,170 positions worth $388M, up 33% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Creekmur Asset Management deployed $85.9M of net new capital in Q2 2024, opening 327 new positions and adding to 208 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.

  • Creekmur Asset Management's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
  • Creekmur Asset Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $10.9M increase.
  • Creekmur Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
  • Creekmur Asset Management fully exited Option Care Health in Q2 2024, selling an estimated $174K.
  • Creekmur Asset Management's ten largest holdings make up 60% of its $388M portfolio in Q2 2024.
  • Creekmur Asset Management opened 327 new positions and closed 124 in Q2 2024.
  • Creekmur Asset Management's portfolio value rose 33% quarter-over-quarter to $388M.

Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.