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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
T icon
176
AT&T
T
$163B
$77.8K 0.02%
3,534
-148
-4% -$2.94K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$77.5K 0.02%
135
-15
-10% -$8.29K
CRM icon
178
Salesforce
CRM
$158B
$74.7K 0.02%
273
+32
+13% +$8.2K
IBDV icon
179
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$73K 0.02%
3,294
– –
NEE icon
180
NextEra Energy
NEE
$177B
$73K 0.02%
863
+1
+0.1% +$78
IBDU icon
181
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$72.6K 0.02%
3,088
– –
NFLX icon
182
Netflix
NFLX
$309B
$72.3K 0.02%
1,020
+30
+3% +$2.01K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$71.8K 0.02%
295
– –
IBDT icon
184
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$71.2K 0.02%
2,790
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$70.7K 0.02%
1,610
+42
+3% +$1.88K
MCD icon
186
CALL
McDonald's
MCD
$195B
$70.6K 0.02%
1,800
-100
-5% -$27.6K
IXN icon
187
iShares Global Tech ETF
IXN
$8.83B
$70.3K 0.02%
852
-80
-9% -$6.46K
PBA icon
188
Pembina Pipeline
PBA
$27.6B
$69.9K 0.02%
1,695
+1
+0.1% +$39
IYW icon
189
iShares US Technology ETF
IYW
$25.2B
$69.7K 0.02%
460
– –
FDX icon
190
FedEx
FDX
$75.4B
$69.6K 0.02%
254
– –
SGDM icon
191
Sprott Gold Miners ETF
SGDM
$662M
$69.3K 0.02%
2,236
-148
-6% -$4.39K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$48.7B
$68.5K 0.02%
297
– –
AVDV icon
193
Avantis International Small Cap Value ETF
AVDV
$19.8B
$68.5K 0.02%
969
+234
+32% +$15.7K
CSCO icon
194
Cisco
CSCO
$479B
$68.4K 0.02%
1,285
-363
-22% -$17.7K
COP icon
195
ConocoPhillips
COP
$141B
$68.2K 0.02%
648
-359
-36% -$39.4K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.41B
$66.1K 0.02%
1,453
+63
+5% +$2.73K
ET icon
197
Energy Transfer Partners
ET
$69.3B
$65.2K 0.02%
4,065
-1,386
-25% -$22.3K
WELL icon
198
Welltower
WELL
$171B
$64.6K 0.02%
505
– –
LNT icon
199
Alliant Energy
LNT
$18B
$64.3K 0.02%
1,060
– –
PLD icon
200
Prologis
PLD
$133B
$63.3K 0.01%
501
– –
6 7
8
9 10

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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.