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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
DJAN icon
201
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$62.5K 0.01%
1,599
– –
NEE icon
202
NextEra Energy
NEE
$177B
$62K 0.01%
865
+2
+0.2% +$155
NIE
203
Virtus Equity & Convertible Income Fund
NIE
$732M
$61.7K 0.01%
2,503
-7
-0.3% -$167
AVUV icon
204
Avantis US Small Cap Value ETF
AVUV
$30.9B
$61.3K 0.01%
635
-218
-26% -$21.7K
BELFB
205
Bel Fuse Inc Class B
BELFB
$4.21B
$61.1K 0.01%
740
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$60.3K 0.01%
1,408
-202
-13% -$9.18K
HON icon
207
Honeywell
HON
$77.9B
$59.2K 0.01%
278
– –
AHR icon
208
American Healthcare REIT
AHR
$10.9B
$59.1K 0.01%
2,078
– –
SGDM icon
209
Sprott Gold Miners ETF
SGDM
$659M
$58.5K 0.01%
2,108
-128
-6% -$3.87K
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$58.4K 0.01%
209
+1
+0.5% +$283
IWM icon
211
iShares Russell 2000 ETF
IWM
$83B
$58.1K 0.01%
263
+7
+3% +$1.6K
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$58.1K 0.01%
247
– –
BP icon
213
BP
BP
$107B
$57.9K 0.01%
1,960
– –
FDX icon
214
FedEx
FDX
$75.4B
$57.7K 0.01%
205
-49
-19% -$13.7K
ORLY icon
215
O'Reilly Automotive
ORLY
$76.6B
$56.9K 0.01%
720
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55.1K 0.01%
1,054
-519
-33% -$28.7K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$54.9K 0.01%
625
– –
RPG icon
218
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$54.5K 0.01%
1,320
– –
CGW icon
219
Invesco S&P Global Water Index ETF
CGW
$1.08B
$54.2K 0.01%
1,000
– –
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$53.8K 0.01%
780
+4
+0.5% +$277
FMHI icon
221
First Trust Municipal High Income ETF
FMHI
$1B
$53.5K 0.01%
1,107
– –
SPMD icon
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$53.4K 0.01%
977
+19
+2% +$1.07K
JULM
223
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.6M
$53.4K 0.01%
1,700
-2,714
-61% -$85K
FLMI icon
224
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$53.2K 0.01%
2,177
– –
PLD icon
225
Prologis
PLD
$133B
$53K 0.01%
501
– –
7 8
9
10 11

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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
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PA
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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.