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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
KO icon
201
CALL
Coca-Cola
KO
$375B
$62.7K 0.01%
3,600
+200
+6% +$13.7K
FNV icon
202
Franco-Nevada
FNV
$46B
$62.1K 0.01%
500
-1,091
-69% -$135K
SNOW icon
203
Snowflake
SNOW
$115B
$61.9K 0.01%
539
-3,456
-87% -$425K
BP icon
204
BP
BP
$107B
$61.5K 0.01%
1,960
-431
-18% -$14.6K
CGW icon
205
Invesco S&P Global Water Index ETF
CGW
$1.08B
$61.2K 0.01%
1,000
– –
DJAN icon
206
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$61K 0.01%
1,599
– –
RACE icon
207
Ferrari
RACE
$72.5B
$60.6K 0.01%
129
-578
-82% -$259K
AMAT icon
208
Applied Materials
AMAT
$428B
$58.9K 0.01%
291
-11
-4% -$2.26K
BA icon
209
Boeing
BA
$185B
$58.7K 0.01%
386
-5
-1% -$857
WFC icon
210
Wells Fargo
WFC
$264B
$58.2K 0.01%
1,030
– –
BELFB
211
Bel Fuse Inc Class B
BELFB
$4.21B
$58.1K 0.01%
740
-154
-17% -$10.5K
NIE
212
Virtus Equity & Convertible Income Fund
NIE
$732M
$57.8K 0.01%
2,510
-187
-7% -$4.23K
LHX icon
213
L3Harris
LHX
$53.4B
$57.3K 0.01%
241
+1
+0.4% +$231
IWM icon
214
iShares Russell 2000 ETF
IWM
$83B
$56.5K 0.01%
256
-1
-0.4% -$214
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$9.76B
$56.5K 0.01%
1,119
-288
-20% -$14K
HR icon
216
Healthcare Realty
HR
$6.84B
$56.2K 0.01%
3,099
-2,349
-43% -$41.6K
TXN icon
217
Texas Instruments
TXN
$261B
$55.8K 0.01%
270
– –
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$55.7K 0.01%
208
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$76.3B
$55.3K 0.01%
720
– –
FMHI icon
220
First Trust Municipal High Income ETF
FMHI
$1B
$54.7K 0.01%
1,107
– –
FLMI icon
221
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$54.4K 0.01%
2,177
– –
QCOM icon
222
Qualcomm
QCOM
$176B
$54.3K 0.01%
319
+1
+0.3% +$177
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$54.3K 0.01%
247
-1
-0.4% -$213
AHR icon
224
American Healthcare REIT
AHR
$10.9B
$54.2K 0.01%
+2,078
New +$40.5K
HON icon
225
Honeywell
HON
$78B
$54.2K 0.01%
278
– –
7 8
9
10 11

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BPM
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DILIH
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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.