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Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.3M
Cap. Flow
+$85.9M
Cap. Flow %
22.17%
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
125

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$28.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.9M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$10.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$10.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.89M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
NVDA icon
NVIDIA
NVDA
+$788K
3
FNV icon
Franco-Nevada
FNV
+$776K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$546K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$495K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Industrials 3.81%
3 Energy 2.16%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$31.6M 8.16%
1,093,492
+387,325
+55% +$10.9M
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$30.9M 7.98%
1,271,675
+455,895
+56% +$10.9M
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$30.2M 7.78%
1,020,700
+375,364
+58% +$10.8M
CLIP icon
4
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$28.9M 7.45%
+287,498
New +$28.8M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$22M 5.68%
848,697
+264,873
+45% +$6.89M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$20.7M 5.34%
52,885
+13,666
+35% +$5.31M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$20.6M 5.33%
37,728
+4,511
+14% +$2.37M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$20.2M 5.21%
163,548
-7,792
-5% -$788K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$19.4M 5.01%
40,533
+3,808
+10% +$1.71M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.67M 2.49%
162,166
+43,561
+37% +$2.6M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.9M 2.3%
91,675
+26,321
+40% +$2.54M
FIIG icon
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$7.3M 1.88%
357,558
+107,579
+43% +$2.19M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.16M 1.85%
78,012
-130,978
-63% -$12M
CAT icon
14
Caterpillar
CAT
$405B
$6.22M 1.6%
18,666
+1,203
+7% +$417K
AAPL icon
15
Apple
AAPL
$4.9T
$5.39M 1.39%
25,588
+564
+2% +$105K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.3M 1.11%
99,959
+32,164
+47% +$1.38M
AMZN icon
17
Amazon
AMZN
$2.66T
$4.17M 1.08%
21,566
+372
+2% +$68.3K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.9M 1.01%
57,693
+4,162
+8% +$282K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.8M 0.98%
35,670
+2,719
+8% +$291K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.78M 0.98%
64,676
+5,022
+8% +$295K
MSFT icon
21
Microsoft
MSFT
$2.93T
$3.14M 0.81%
7,020
+519
+8% +$219K
XOM icon
22
ExxonMobil
XOM
$611B
$3.12M 0.8%
27,087
-3,108
-10% -$362K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.97M 0.76%
45,653
-1,183
-3% -$76.6K
WPM icon
24
Wheaton Precious Metals
WPM
$47.3B
$2.57M 0.66%
49,046
-7,859
-14% -$420K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.2M 0.57%
12,065
+166
+1% +$28K
1
2 3 4 5

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Creekmur Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Creekmur Asset Management held 1,170 positions worth $388M, up 33% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Creekmur Asset Management deployed $85.9M of net new capital in Q2 2024, opening 327 new positions and adding to 208 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.

  • Creekmur Asset Management's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
  • Creekmur Asset Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $10.9M increase.
  • Creekmur Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
  • Creekmur Asset Management fully exited Option Care Health in Q2 2024, selling an estimated $174K.
  • Creekmur Asset Management's ten largest holdings make up 60% of its $388M portfolio in Q2 2024.
  • Creekmur Asset Management opened 327 new positions and closed 125 in Q2 2024.
  • Creekmur Asset Management's portfolio value rose 33% quarter-over-quarter to $388M.

Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.