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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$79.1K 0.02%
135
– –
FLRN icon
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$78.6K 0.02%
2,558
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$78.2K 0.02%
595
+2
+0.3% +$273
ICSH icon
179
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$78.1K 0.02%
1,549
– –
VUSB icon
180
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$78.1K 0.02%
1,574
– –
COP icon
181
ConocoPhillips
COP
$141B
$77.8K 0.02%
784
+136
+21% +$14.4K
CSCO icon
182
Cisco
CSCO
$477B
$76.3K 0.02%
1,288
+3
+0.2% +$171
BIP icon
183
Brookfield Infrastructure Partners
BIP
$17.9B
$75.8K 0.02%
2,385
+22
+0.9% +$750
MRK icon
184
Merck
MRK
$317B
$75.8K 0.02%
761
-325
-30% -$33.5K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$74.9K 0.02%
295
– –
IYW icon
186
iShares US Technology ETF
IYW
$25.1B
$73.4K 0.02%
460
– –
ADBE icon
187
Adobe
ADBE
$105B
$72.5K 0.02%
163
-170
-51% -$84.2K
IXN icon
188
iShares Global Tech ETF
IXN
$8.82B
$72.4K 0.02%
854
+2
+0.2% +$168
WFC icon
189
Wells Fargo
WFC
$264B
$72.3K 0.02%
1,030
– –
IBDU icon
190
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$70.4K 0.02%
3,088
– –
IBDV icon
191
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$70.4K 0.02%
3,294
– –
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$69K 0.02%
660
+1
+0.2% +$117
BA icon
193
Boeing
BA
$186B
$68K 0.02%
384
-2
-0.5% -$314
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$65.6K 0.02%
1,034
-306
-23% -$19.2K
DECM
195
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$64.8K 0.01%
+2,108
New +$64.9K
WELL icon
196
Welltower
WELL
$171B
$64K 0.01%
508
+3
+0.6% +$394
SOXX icon
197
iShares Semiconductor ETF
SOXX
$48.5B
$64K 0.01%
297
– –
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.41B
$63.6K 0.01%
1,457
+4
+0.3% +$181
LNT icon
199
Alliant Energy
LNT
$18B
$62.7K 0.01%
1,060
– –
PBA icon
200
Pembina Pipeline
PBA
$27.6B
$62.6K 0.01%
1,695
– –
6 7
8
9 10

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HGCK
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DF
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DILIH
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HB
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SI
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CPIH
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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.