Asset Manager
← All Institutions
Creekmur Asset Management LLC
805 W JACKSON ST SUITE 301, MORTON, IL 61550 • 3099252043
Market Value
$475M
+9.4%
Holdings
997
-29
New Purchases
92
Added To
193
Closed
239
Reduced
219
Top 10 Concentration
59.4%
Turnover
33.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 15.97% | 8.17% | +7.80% | $76M |
| IXUS | 1.34% | 0.33% | +1.01% | $6M |
| JNJ | 0.54% | 0.11% | +0.42% | $3M |
| LDOS | 0.32% | 0.00% | +0.32% | $2M |
| MMM | 0.30% | 0.00% | +0.30% | $1M |
| AZO | 0.22% | 0.00% | +0.22% | $1M |
| DECM | 0.22% | 0.01% | +0.21% | $1M |
| V | 0.26% | 0.05% | +0.21% | $1M |
| VOO | 0.21% | 0.01% | +0.20% | $988K |
| ROL | 0.19% | 0.00% | +0.19% | $896K |
| SBUX | 0.19% | 0.00% | +0.19% | $898K |
| HCA | 0.18% | 0.00% | +0.18% | $865K |
| MSCI | 0.17% | 0.00% | +0.17% | $826K |
| SJM | 0.17% | 0.00% | +0.17% | $824K |
| SOLV | 0.17% | 0.00% | +0.17% | $805K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.96% | 5.03% | -2.07% | $14M |
| NVDA | 3.19% | 5.19% | -2.00% | $15M |
| IVV | 3.21% | 5.16% | -1.95% | $15M |
| DIA | 4.02% | 5.43% | -1.41% | $19M |
| BIL | 0.44% | 1.63% | -1.19% | $2M |
| IJR | 0.29% | 1.41% | -1.12% | $1M |
| IJH | 0.33% | 1.43% | -1.09% | $2M |
| BUFQ | 7.19% | 8.20% | -1.01% | $34M |
| SCHD | 4.78% | 5.66% | -0.89% | $23M |
| BUFR | 7.67% | 8.44% | -0.77% | $36M |
| BUFD | 7.56% | 8.28% | -0.72% | $36M |
| AMZN | 0.80% | 1.20% | -0.40% | $4M |
| GOOGL | 0.32% | 0.67% | -0.35% | $2M |
| CAT | 1.34% | 1.68% | -0.35% | $6M |
| EMR | 0.13% | 0.38% | -0.25% | $626K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $100M | 21.0% |
| Large Cap | 456 | $181M | 38.1% |
| Mid Cap | 231 | $31M | 6.6% |
| Small Cap | 159 | $159M | 33.5% |
| Micro Cap | 77 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$91.8B
Median Market Cap
$11.6B
Avg P/E
29.4
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
652
# ETFs / Funds
345
Top Holdings (997 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | 15.97% | 755,858 | $76M | $100.44 | $40M | +401,127 | +113.1% | |
| 2 | BUFR | 7.67% | 1,228,050 | $36M | $29.69 | -$231K | +23,860 | +2.0% | |
| 3 | BUFD | 7.56% | 1,440,055 | $36M | $24.95 | -$52K | +30,128 | +2.1% | |
| 4 | BUFQ | 7.19% | 1,145,321 | $34M | $29.86 | -$1M | +10,706 | +0.9% | |
| 5 | SCHD | 4.78% | 811,833 | $23M | $27.96 | -$2M | -89,093 | -9.9% | |
| 6 | DIA | 4.02% | 45,533 | $19M | $419.88 | -$4M | -9,934 | -17.9% | |
| 7 | IVV | 3.21% | 27,148 | $15M | $561.89 | -$7M | -10,947 | -28.7% | |
| 8 | NVDA | 3.19% | 140,122 | $15M | $108.38 | -$7M | -27,903 | -16.6% | |
| 9 | QQQ | 2.96% | 29,972 | $14M | $468.91 | -$8M | -12,786 | -29.9% | |
| 10 | AGG | 2.82% | 135,482 | $13M | $98.92 | $703K | +4,425 | +3.4% | |
| 11 | FTSM | 2.16% | 171,782 | $10M | $59.84 | $49K | +622 | +0.4% | |
| 12 | FIIG | 1.96% | 448,956 | $9M | $20.75 | $148K | +640 | +0.1% | |
| 13 | AAPL | 1.49% | 31,789 | $7M | $222.13 | $694K | +6,362 | +25.0% | |
| 14 | IXUS | 1.34% | 90,986 | $6M | $69.81 | $5M | +69,486 | +323.2% | |
| 15 | CAT | 1.34% | 19,258 | $6M | $329.81 | -$966K | -914 | -4.5% | |
| 16 | FIXD | 1.13% | 122,604 | $5M | $43.84 | $97K | -225 | -0.2% | |
| 17 | AMZN | 0.80% | 19,877 | $4M | $190.26 | -$1M | -3,862 | -16.3% | |
| 18 | WPM | 0.79% | 48,256 | $4M | $77.63 | $1M | -110 | -0.2% | |
| 19 | SPLV | 0.71% | 45,332 | $3M | $74.72 | $167K | -665 | -1.4% | |
| 20 | XONA.DE | 0.66% | 26,441 | $3M | $118.93 | $231K | -643 | -2.4% | |
| 21 | WMT | 0.64% | 34,437 | $3M | $87.79 | -$15K | +814 | +2.4% | |
| 22 | MSFT | 0.63% | 8,032 | $3M | $375.41 | -$80K | +689 | +9.4% | |
| 23 | JNJ | 0.54% | 15,462 | $3M | $165.84 | $2M | +12,019 | +349.1% | |
| 24 | ABBV | 0.44% | 10,007 | $2M | $209.53 | $550K | +1,304 | +15.0% | |
| 25 | BIL | 0.44% | 22,718 | $2M | $91.73 | -$5M | -54,582 | -70.6% | |
| 26 | DGRW | 0.39% | 22,989 | $2M | $79.86 | -$25K | — | — | |
| 27 | PWR | 0.38% | 7,050 | $2M | $254.18 | $197K | +2,005 | +39.7% | |
| 28 | IYH | 0.37% | 29,054 | $2M | $60.89 | $71K | -96 | -0.3% | |
| 29 | COWZ | 0.36% | 31,343 | $2M | $54.76 | -$45K | +150 | +0.5% | |
| 30 | PG | 0.36% | 10,041 | $2M | $170.42 | $213K | +1,104 | +12.3% | |
| 31 | ENB | 0.35% | 37,159 | $2M | $44.31 | -$886K | -22,525 | -37.7% | |
| 32 | IJH | 0.33% | 27,144 | $2M | $58.35 | -$5M | -72,341 | -72.7% | |
| 33 | SDY | 0.32% | 11,385 | $2M | $135.68 | $44K | +28 | +0.2% | |
| 34 | GOOGL | 0.32% | 9,847 | $2M | $154.64 | -$1M | -5,514 | -35.9% | |
| 35 | LDOS | 0.32% | 11,219 | $2M | $134.94 | $2M | +11,219 | — | |
| 36 | SHOP | 0.32% | 15,736 | $2M | $95.48 | $444K | +5,782 | +58.1% | |
| 37 | MMM | 0.30% | 9,762 | $1M | $146.86 | $1M | +9,659 | +9377.7% | |
| 38 | CNHI | 0.30% | 115,454 | $1M | $12.28 | $652K | +47,829 | +70.7% | |
| 39 | COST | 0.29% | 1,473 | $1M | $945.62 | -$516K | -611 | -29.3% | |
| 40 | QDEC | 0.29% | 52,624 | $1M | $26.15 | -$75K | -51 | -0.1% | |
| 41 | IJR | 0.29% | 12,992 | $1M | $104.57 | -$5M | -40,216 | -75.6% | |
| 42 | AFL | 0.27% | 11,722 | $1M | $111.19 | -$519K | -5,899 | -33.5% | |
| 43 | BRK-B | 0.27% | 2,443 | $1M | $532.58 | $104K | -199 | -7.5% | |
| 44 | V | 0.26% | 3,558 | $1M | $350.51 | $1M | +2,809 | +375.0% | |
| 45 | VUG | 0.26% | 3,283 | $1M | $370.81 | -$96K | +84 | +2.6% | |
| 46 | UNH | 0.24% | 2,153 | $1M | $523.85 | $749K | +1,404 | +187.4% | |
| 47 | AVGO | 0.23% | 6,446 | $1M | $167.43 | -$584K | -730 | -10.2% | |
| 48 | DECM | 0.22% | 34,964 | $1M | $30.57 | $1M | +32,856 | +1558.6% | |
| 49 | AZO | 0.22% | 278 | $1M | $3,812.78 | — | +278 | — | NEW |
| 50 | IRM | 0.22% | 11,920 | $1M | $86.04 | -$426K | -1,894 | -13.7% | |
| 51 | RLI | 0.22% | 12,727 | $1M | $80.33 | -$82K | +6,026 | +89.9% | |
| 52 | VOO | 0.21% | 1,922 | $988K | $513.89 | $938K | +1,830 | +1989.1% | |
| 53 | USMV | 0.21% | 10,511 | $984K | $93.66 | $33K | -200 | -1.9% | |
| 54 | PLTR | 0.21% | 11,642 | $983K | $84.40 | $433K | +4,381 | +60.3% | |
| 55 | JPM | 0.20% | 3,869 | $949K | $245.28 | $673K | +2,718 | +236.1% | |
| 56 | HD | 0.20% | 2,550 | $935K | $366.52 | $684K | +1,905 | +295.4% | |
| 57 | SBUX | 0.19% | 9,159 | $898K | $98.09 | $895K | +9,119 | +22797.5% | |
| 58 | ROL | 0.19% | 16,590 | $896K | $54.03 | — | +16,590 | — | NEW |
| 59 | DE | 0.19% | 1,881 | $883K | $469.30 | $674K | +1,389 | +282.3% | |
| 60 | HCA | 0.18% | 2,503 | $865K | $345.60 | — | +2,503 | — | NEW |
| 61 | TSLA | 0.17% | 3,203 | $830K | $259.16 | $338K | +1,984 | +162.8% | |
| 62 | MSCI | 0.17% | 1,460 | $826K | $565.59 | — | +1,460 | — | NEW |
| 63 | SJM | 0.17% | 6,962 | $824K | $118.40 | $820K | +6,920 | +16476.2% | |
| 64 | IGM | 0.17% | 9,080 | $823K | $90.67 | -$103K | +3 | +0.0% | |
| 65 | MELI | 0.17% | 421 | $821K | $1,950.87 | $434K | +193 | +84.7% | |
| 66 | WM | 0.17% | 3,492 | $808K | $231.53 | $299K | +967 | +38.3% | |
| 67 | SOLV | 0.17% | 10,585 | $805K | $76.04 | — | +10,585 | — | NEW |
| 68 | SE | 0.17% | 6,139 | $801K | $130.48 | — | +6,139 | — | NEW |
| 69 | CVX | 0.16% | 4,634 | $775K | $167.28 | $660K | +3,840 | +483.6% | |
| 70 | SKYY | 0.16% | 7,560 | $773K | $102.24 | -$128K | -6 | -0.1% | |
| 71 | KMB | 0.16% | 5,360 | $762K | $142.22 | $761K | +5,353 | +76471.4% | |
| 72 | CRWD | 0.16% | 2,126 | $750K | $352.58 | -$180K | -590 | -21.7% | |
| 73 | DVA | 0.16% | 4,898 | $749K | $152.97 | -$256K | -1,822 | -27.1% | |
| 74 | VIRT | 0.15% | 19,236 | $733K | $38.12 | — | +19,236 | — | NEW |
| 75 | MPLX | 0.15% | 13,602 | $728K | $53.52 | — | +13,602 | — | NEW |
| 76 | LNG | 0.15% | 3,104 | $718K | $231.42 | — | +3,104 | — | NEW |
| 77 | AXP | 0.15% | 2,608 | $702K | $269.03 | $608K | +2,291 | +722.7% | |
| 78 | BR | 0.14% | 2,842 | $689K | $242.47 | — | +2,842 | — | NEW |
| 79 | CASY | 0.14% | 1,583 | $687K | $434.01 | $679K | +1,562 | +7438.1% | |
| 80 | TPL | 0.14% | 508 | $673K | $1,324.99 | $73K | -35 | -6.5% | |
| 81 | HII | 0.14% | 3,279 | $669K | $204.05 | — | +3,279 | — | NEW |
| 82 | FELG | 0.14% | 21,062 | $663K | $31.50 | -$81K | +10 | +0.1% | |
| 83 | BIP | 0.14% | 21,927 | $653K | $29.79 | $577K | +19,542 | +819.4% | |
| 84 | ENPH | 0.14% | 10,482 | $650K | $62.05 | — | +10,482 | — | NEW |
| 85 | CBRE | 0.14% | 4,939 | $646K | $130.78 | $646K | +4,936 | +164533.3% | |
| 86 | GS | 0.13% | 1,172 | $640K | $546.40 | $630K | +1,154 | +6411.1% | |
| 87 | NVO | 0.13% | 9,031 | $627K | $69.44 | $539K | +8,010 | +784.5% | |
| 88 | EMR | 0.13% | 5,713 | $626K | $109.64 | -$1M | -7,679 | -57.3% | |
| 89 | TRGP | 0.13% | 3,091 | $620K | $200.48 | -$620K | -3,855 | -55.5% | |
| 90 | DIS | 0.13% | 6,272 | $619K | $98.70 | $617K | +6,257 | +41713.3% | |
| 91 | PLD | 0.13% | 5,483 | $613K | $111.79 | $560K | +4,982 | +994.4% | |
| 92 | BAC | 0.13% | 14,674 | $612K | $41.73 | $611K | +14,642 | +45756.2% | |
| 93 | META | 0.13% | 1,062 | $612K | $576.53 | $79K | +152 | +16.7% | |
| 94 | RDVY | 0.13% | 10,408 | $609K | $58.54 | -$2K | +74 | +0.7% | |
| 95 | NOBL | 0.13% | 5,916 | $605K | $102.19 | $16K | — | — | |
| 96 | UBER | 0.13% | 8,195 | $597K | $72.86 | $585K | +7,987 | +3839.9% | |
| 97 | LRCX | 0.13% | 8,200 | $596K | $72.70 | $589K | +8,100 | +8100.0% | |
| 98 | CTAS | 0.13% | 2,899 | $596K | $205.53 | -$484K | -3,013 | -51.0% | |
| 99 | MCD | 0.13% | 1,905 | $595K | $312.38 | $229K | +642 | +50.8% | |
| 100 | ADBE | 0.12% | 1,531 | $587K | $383.53 | $515K | +1,368 | +839.3% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ABBV | — | $0 | SOLD |