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
+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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$36.7M 8.4%
1,204,190
+38,164
+3% +$1.16M
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$36M 8.24%
1,409,927
+48,873
+4% +$1.24M
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$35.7M 8.17%
1,134,615
+35,955
+3% +$1.12M
CLIP icon
4
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$35.5M 8.13%
354,731
-27,404
-7% -$2.75M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$24.6M 5.64%
900,926
+23,318
+3% +$663K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$23.6M 5.41%
55,467
+705
+1% +$305K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$22.6M 5.17%
168,025
-803
-0.5% -$111K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$22.4M 5.14%
38,095
-852
-2% -$504K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$21.9M 5.01%
42,758
+419
+1% +$212K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.7M 2.91%
131,057
+15,137
+13% +$1.49M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.2M 2.34%
171,160
+4,377
+3% +$262K
FIIG icon
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$9.17M 2.1%
448,316
+36,459
+9% +$761K
CAT icon
13
Caterpillar
CAT
$405B
$7.32M 1.68%
20,172
+62
+0.3% +$24K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.07M 1.62%
77,300
-2,490
-3% -$228K
AAPL icon
15
Apple
AAPL
$4.9T
$6.37M 1.46%
25,427
+186
+0.7% +$43.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.2M 1.42%
99,485
+29,456
+42% +$1.89M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.13M 1.4%
53,208
+15,258
+40% +$1.82M
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5.28M 1.21%
122,829
+9,598
+8% +$420K
AMZN icon
19
Amazon
AMZN
$2.66T
$5.21M 1.19%
23,739
+2,965
+14% +$607K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.22M 0.74%
45,997
+167
+0.4% +$12K
MSFT icon
21
Microsoft
MSFT
$2.93T
$3.1M 0.71%
7,343
+98
+1% +$41.7K
WMT icon
22
Walmart Inc
WMT
$909B
$3.04M 0.7%
33,623
-616
-2% -$53.5K
XOM icon
23
ExxonMobil
XOM
$611B
$2.91M 0.67%
27,084
+69
+0.3% +$8.07K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.91M 0.67%
15,361
+2,593
+20% +$454K
WPM icon
25
Wheaton Precious Metals
WPM
$47.3B
$2.72M 0.62%
48,366
-64
-0.1% -$3.96K
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 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.