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Creekmur Asset Management Portfolio holdings

AUM $1.33M
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
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$38.4M 9.02%
382,135
+94,637
+33% +$9.49M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$34.9M 8.19%
1,166,026
+72,534
+7% +$2.12M
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$34.1M 8%
1,361,054
+89,379
+7% +$2.2M
BUFQ icon
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$33.3M 7.83%
1,098,660
+77,960
+8% +$2.31M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$24.7M 5.81%
877,608
+28,911
+3% +$788K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$23.2M 5.44%
54,762
+1,877
+4% +$763K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$22.5M 5.28%
38,947
+1,219
+3% +$678K
QQQ icon
8
Invesco QQQ Trust
QQQ
$462B
$20.7M 4.85%
42,339
+1,806
+4% +$855K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$20.5M 4.82%
168,828
+5,280
+3% +$624K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.7M 2.76%
115,920
+24,245
+26% +$2.42M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.99M 2.35%
166,783
+4,617
+3% +$277K
FIIG icon
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$8.8M 2.07%
411,857
+54,299
+15% +$1.14M
CAT icon
13
Caterpillar
CAT
$405B
$7.87M 1.85%
20,110
+1,444
+8% +$499K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.33M 1.72%
79,790
+1,778
+2% +$163K
AAPL icon
15
Apple
AAPL
$4.9T
$5.88M 1.38%
25,241
-347
-1% -$77.5K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5.12M 1.2%
113,231
+13,272
+13% +$592K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.44M 1.04%
37,950
+2,280
+6% +$258K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.36M 1.02%
70,029
+5,353
+8% +$323K
AMZN icon
19
Amazon
AMZN
$2.66T
$3.87M 0.91%
20,774
-792
-4% -$145K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.29M 0.77%
45,830
+177
+0.4% +$12.2K
XOM icon
21
ExxonMobil
XOM
$611B
$3.17M 0.74%
27,015
-72
-0.3% -$8.31K
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.12M 0.73%
7,245
+225
+3% +$96.2K
WPM icon
23
Wheaton Precious Metals
WPM
$47.3B
$2.96M 0.69%
48,430
-616
-1% -$36.6K
WMT icon
24
Walmart Inc
WMT
$909B
$2.76M 0.65%
34,239
+4,627
+16% +$340K
ABBV icon
25
AbbVie
ABBV
$450B
$2.5M 0.59%
12,664
+2,188
+21% +$408K
1
2 3 4 5

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AI
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CA
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HGCK
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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.