We are live on ! Find out more
CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$29.3M
Cap. Flow
-$53M
Cap. Flow %
-18.15%
Top 10 Hldgs %
56.13%
Holding
925
New
122
Increased
161
Reduced
381
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.92M
3
AFL icon
Aflac
AFL
+$467K
4
PG icon
Procter & Gamble
PG
+$375K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$177K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.4M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.27M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$19.7M 6.76%
706,167
-124,793
-15% -$3.4M
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$19.2M 6.58%
815,780
-134,987
-14% -$3.12M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.2M 6.56%
208,990
+79,015
+61% +$7.24M
BUFQ icon
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$18.3M 6.26%
645,336
-117,878
-15% -$3.27M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$17.5M 5.97%
33,217
-13,743
-29% -$6.88M
QQQ icon
6
Invesco QQQ Trust
QQQ
$468B
$16.3M 5.58%
36,725
-17,147
-32% -$7.35M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$15.7M 5.37%
583,824
-23,592
-4% -$609K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$15.6M 5.34%
39,219
-1,982
-5% -$764K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$15.5M 5.3%
171,340
-27,840
-14% -$2.02M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.07M 2.42%
118,605
-31,201
-21% -$1.86M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.4M 2.19%
65,354
-6,139
-9% -$601K
CAT icon
12
Caterpillar
CAT
$409B
$6.4M 2.19%
17,463
-478
-3% -$153K
FIIG icon
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$654M
$5.14M 1.76%
249,979
-28,124
-10% -$579K
AAPL icon
14
Apple
AAPL
$4.86T
$4.29M 1.47%
25,024
+711
+3% +$129K
AMZN icon
15
Amazon
AMZN
$2.68T
$3.82M 1.31%
21,194
-1,438
-6% -$240K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.64M 1.25%
32,951
-16,359
-33% -$1.74M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.63M 1.24%
53,531
-26,374
-33% -$1.72M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.62M 1.24%
59,654
-34,451
-37% -$1.95M
XOM icon
19
ExxonMobil
XOM
$609B
$3.51M 1.2%
30,195
-3,988
-12% -$417K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$3.09M 1.06%
46,836
-3,322
-7% -$212K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.96M 1.01%
67,795
+66,688
+6,024% +$2.92M
MSFT icon
22
Microsoft
MSFT
$2.92T
$2.74M 0.94%
6,501
+180
+3% +$72.9K
WPM icon
23
Wheaton Precious Metals
WPM
$47.4B
$2.68M 0.92%
56,905
-10,932
-16% -$494K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.61%
11,899
+287
+2% +$41.1K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.08B
$1.75M 0.6%
28,271
-2,029
-7% -$122K
1
2 3 4 5

Similar funds

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.41M AUM 5.35% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Creekmur Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Creekmur Asset Management held 925 positions worth $292M, down 9.1% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Creekmur Asset Management withdrew a net $53M in Q1 2024, closing 94 positions and reducing 381 holdings. Its most notable exit was Kite Realty, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Creekmur Asset Management opened a new position in WisdomTree Global High Dividend Fund worth $184K.

  • Creekmur Asset Management's largest Q1 2024 buy was WisdomTree Global High Dividend Fund: 3,626 shares worth $184K.
  • Creekmur Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.24M increase.
  • Creekmur Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.35M.
  • Creekmur Asset Management fully exited Kite Realty in Q1 2024, selling an estimated $107K.
  • Creekmur Asset Management's ten largest holdings make up 56% of its $292M portfolio in Q1 2024.
  • Creekmur Asset Management opened 122 new positions and closed 94 in Q1 2024.
  • Creekmur Asset Management's portfolio value fell 9.1% quarter-over-quarter to $292M.

Based on Creekmur Asset Management's 13F filing for Q1 2024, filed 16 May 2024.