Asset Manager
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Creekmur Asset Management LLC
805 W JACKSON ST SUITE 301, MORTON, IL 61550 • 3099252043
Market Value
$564M
+18.6%
Holdings
855
-142
New Purchases
97
Added To
294
Closed
24
Reduced
123
Top 10 Concentration
51.8%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.59% | 2.96% | +3.64% | $37M |
| CGUI | 3.46% | 0.00% | +3.46% | $19M |
| IVV | 6.45% | 3.21% | +3.25% | $36M |
| BOND | 1.61% | 0.00% | +1.61% | $9M |
| CGCB | 1.61% | 0.00% | +1.61% | $9M |
| NVDA | 4.76% | 3.19% | +1.56% | $27M |
| IXUS | 2.70% | 1.34% | +1.37% | $15M |
| CGMS | 1.31% | 0.00% | +1.31% | $7M |
| CGSD | 0.96% | 0.00% | +0.96% | $5M |
| CASY | 0.69% | 0.14% | +0.55% | $4M |
| LDOS | 0.81% | 0.32% | +0.49% | $5M |
| NET | 0.42% | 0.00% | +0.42% | $2M |
| WMT | 1.01% | 0.64% | +0.38% | $6M |
| MSFT | 1.00% | 0.63% | +0.36% | $6M |
| SNOW | 0.36% | 0.01% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 1.42% | 15.97% | -14.55% | $8M |
| FTSM | 0.11% | 2.16% | -2.05% | $617K |
| FIIG | 0.05% | 1.96% | -1.91% | $255K |
| AGG | 1.07% | 2.82% | -1.75% | $6M |
| SCHD | 3.46% | 4.78% | -1.32% | $19M |
| FIXD | 0.03% | 1.13% | -1.10% | $167K |
| DIA | 3.19% | 4.02% | -0.83% | $18M |
| BUFD | 7.02% | 7.56% | -0.54% | $40M |
| BUFR | 7.15% | 7.67% | -0.52% | $40M |
| AAPL | 1.14% | 1.49% | -0.34% | $6M |
| IJH | 0.04% | 0.33% | -0.29% | $248K |
| JNJ | 0.30% | 0.54% | -0.24% | $2M |
| IJR | 0.07% | 0.29% | -0.22% | $377K |
| BUFQ | 6.98% | 7.19% | -0.21% | $39M |
| XONA.DE | 0.48% | 0.66% | -0.18% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $181M | 32.0% |
| Large Cap | 391 | $218M | 38.7% |
| Mid Cap | 198 | $49M | 8.7% |
| Small Cap | 124 | $93M | 16.4% |
| Micro Cap | 72 | $23M | 4.2% |
Portfolio Analytics
Avg Market Cap
$101.8B
Median Market Cap
$12.2B
Avg P/E
29.7
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
484
# ETFs / Funds
371
Top Holdings (855 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 7.15% | 1,268,466 | $40M | $31.80 | $4M | +40,416 | +3.3% | |
| 2 | BUFD | 7.02% | 1,490,215 | $40M | $26.56 | $4M | +50,160 | +3.5% | |
| 3 | BUFQ | 6.98% | 1,185,798 | $39M | $33.20 | $5M | +40,477 | +3.5% | |
| 4 | QQQ | 6.59% | 67,396 | $37M | $551.64 | $23M | +37,424 | +124.9% | |
| 5 | IVV | 6.45% | 58,614 | $36M | $620.90 | $21M | +31,466 | +115.9% | |
| 6 | NVDA | 4.76% | 169,750 | $27M | $157.99 | $12M | +29,628 | +21.1% | |
| 7 | SCHD | 3.46% | 735,449 | $19M | $26.50 | -$3M | -76,384 | -9.4% | |
| 8 | CGUI | 3.46% | 772,332 | $19M | $25.23 | — | +772,332 | — | NEW |
| 9 | DIA | 3.19% | 40,836 | $18M | $440.65 | -$1M | -4,697 | -10.3% | |
| 10 | IXUS | 2.70% | 197,063 | $15M | $77.31 | $9M | +106,077 | +116.6% | |
| 11 | BOND | 1.61% | 98,606 | $9M | $92.18 | — | +98,606 | — | NEW |
| 12 | CGCB | 1.61% | 344,870 | $9M | $26.30 | — | +344,870 | — | NEW |
| 13 | CAT | 1.58% | 22,980 | $9M | $388.21 | $3M | +3,722 | +19.3% | |
| 14 | CLIP | 1.42% | 79,559 | $8M | $100.42 | -$68M | -676,299 | -89.5% | |
| 15 | CGMS | 1.31% | 266,691 | $7M | $27.62 | — | +266,691 | — | NEW |
| 16 | AAPL | 1.14% | 31,375 | $6M | $205.17 | -$624K | -414 | -1.3% | |
| 17 | AMZN | 1.14% | 29,201 | $6M | $219.39 | $3M | +9,324 | +46.9% | |
| 18 | AGG | 1.07% | 60,559 | $6M | $99.20 | -$7M | -74,923 | -55.3% | |
| 19 | WMT | 1.01% | 58,316 | $6M | $97.78 | $3M | +23,879 | +69.3% | |
| 20 | MSFT | 1.00% | 11,318 | $6M | $497.43 | $3M | +3,286 | +40.9% | |
| 21 | CGSD | 0.96% | 209,717 | $5M | $25.94 | — | +209,717 | — | NEW |
| 22 | LDOS | 0.81% | 29,020 | $5M | $157.76 | $3M | +17,801 | +158.7% | |
| 23 | CASY | 0.69% | 7,622 | $4M | $510.26 | $3M | +6,039 | +381.5% | |
| 24 | WPM | 0.66% | 41,537 | $4M | $89.80 | -$16K | -6,719 | -13.9% | |
| 25 | SPLV | 0.59% | 45,348 | $3M | $72.82 | -$85K | +16 | +0.0% | |
| 26 | GOOGL | 0.54% | 17,356 | $3M | $176.23 | $2M | +7,509 | +76.3% | |
| 27 | PWR | 0.54% | 8,030 | $3M | $378.06 | $1M | +980 | +13.9% | |
| 28 | ABBV | 0.53% | 16,079 | $3M | $185.62 | $888K | +6,072 | +60.7% | |
| 29 | COST | 0.53% | 3,005 | $3M | $989.82 | $2M | +1,532 | +104.0% | |
| 30 | PLTR | 0.51% | 20,905 | $3M | $136.32 | $2M | +9,263 | +79.6% | |
| 31 | ENB | 0.50% | 61,784 | $3M | $45.32 | $1M | +24,625 | +66.3% | |
| 32 | XONA.DE | 0.48% | 25,198 | $3M | $107.80 | -$428K | -1,243 | -4.7% | |
| 33 | AVGO | 0.45% | 9,275 | $3M | $275.65 | $1M | +2,829 | +43.9% | |
| 34 | NET | 0.42% | 12,042 | $2M | $195.83 | — | +12,042 | — | NEW |
| 35 | PG | 0.41% | 14,593 | $2M | $159.32 | $614K | +4,552 | +45.3% | |
| 36 | SHOP | 0.38% | 18,741 | $2M | $115.35 | $659K | +3,005 | +19.1% | |
| 37 | CNHI | 0.36% | 156,825 | $2M | $12.96 | $615K | +41,371 | +35.8% | |
| 38 | SNOW | 0.36% | 8,960 | $2M | $223.77 | $2M | +8,666 | +2947.6% | |
| 39 | MMM | 0.34% | 12,769 | $2M | $152.24 | $510K | +3,007 | +30.8% | |
| 40 | DGRW | 0.34% | 22,989 | $2M | $83.74 | $89K | — | — | |
| 41 | BIL | 0.32% | 19,410 | $2M | $91.73 | -$303K | -3,308 | -14.6% | |
| 42 | HD | 0.31% | 4,832 | $2M | $366.63 | $837K | +2,282 | +89.5% | |
| 43 | V | 0.31% | 4,966 | $2M | $355.02 | $516K | +1,408 | +39.6% | |
| 44 | COWZ | 0.31% | 31,245 | $2M | $55.10 | $5K | -98 | -0.3% | |
| 45 | TSLA | 0.30% | 5,318 | $2M | $317.66 | $859K | +2,115 | +66.0% | |
| 46 | JNJ | 0.30% | 10,892 | $2M | $152.75 | -$900K | -4,570 | -29.6% | |
| 47 | BAC | 0.29% | 34,726 | $2M | $47.32 | $1M | +20,052 | +136.7% | |
| 48 | IYH | 0.29% | 29,025 | $2M | $56.48 | -$130K | -29 | -0.1% | |
| 49 | JPM | 0.29% | 5,559 | $2M | $289.91 | $663K | +1,690 | +43.7% | |
| 50 | CRWD | 0.29% | 3,162 | $2M | $509.31 | $861K | +1,036 | +48.7% | |
| 51 | IRM | 0.28% | 15,645 | $2M | $102.57 | $579K | +3,725 | +31.2% | |
| 52 | SDY | 0.28% | 11,451 | $2M | $135.73 | $10K | +66 | +0.6% | |
| 53 | MELI | 0.27% | 576 | $2M | $2,613.63 | $684K | +155 | +36.8% | |
| 54 | EMR | 0.27% | 11,238 | $1M | $133.33 | $872K | +5,525 | +96.7% | |
| 55 | QDEC | 0.27% | 51,049 | $1M | $29.34 | $122K | -1,575 | -3.0% | |
| 56 | SE | 0.26% | 9,309 | $1M | $159.93 | $688K | +3,170 | +51.6% | |
| 57 | VUG | 0.26% | 3,299 | $1M | $438.43 | $229K | +16 | +0.5% | |
| 58 | AZO | 0.26% | 389 | $1M | $3,712.23 | $384K | +111 | +39.9% | |
| 59 | SOFI | 0.25% | 77,815 | $1M | $18.21 | $1M | +46,975 | +152.3% | |
| 60 | AXON | 0.25% | 1,684 | $1M | $827.69 | $822K | +597 | +54.9% | |
| 61 | ROL | 0.24% | 23,810 | $1M | $56.42 | $447K | +7,220 | +43.5% | |
| 62 | CW | 0.24% | 2,735 | $1M | $488.48 | $1M | +2,674 | +4383.6% | |
| 63 | VIRT | 0.23% | 29,547 | $1M | $44.79 | $590K | +10,311 | +53.6% | |
| 64 | ISRG | 0.23% | 2,416 | $1M | $543.41 | $873K | +1,528 | +172.1% | |
| 65 | DE | 0.23% | 2,521 | $1M | $508.58 | $399K | +640 | +34.0% | |
| 66 | VOO | 0.22% | 2,226 | $1M | $568.09 | $277K | +304 | +15.8% | |
| 67 | HCA | 0.22% | 3,278 | $1M | $383.08 | $391K | +775 | +31.0% | |
| 68 | GS | 0.22% | 1,772 | $1M | $707.83 | $614K | +600 | +51.2% | |
| 69 | NOW | 0.22% | 1,189 | $1M | $1,028.08 | $744K | +588 | +97.8% | |
| 70 | AXP | 0.22% | 3,814 | $1M | $318.95 | $515K | +1,206 | +46.2% | |
| 71 | BRK-B | 0.21% | 2,466 | $1M | $485.84 | -$103K | +23 | +0.9% | |
| 72 | MSCI | 0.21% | 2,047 | $1M | $576.65 | $355K | +587 | +40.2% | |
| 73 | UBER | 0.21% | 12,429 | $1M | $93.30 | $563K | +4,234 | +51.7% | |
| 74 | SBUX | 0.20% | 12,475 | $1M | $91.63 | $245K | +3,316 | +36.2% | |
| 75 | LNG | 0.20% | 4,658 | $1M | $243.52 | $416K | +1,554 | +50.1% | |
| 76 | LRCX | 0.20% | 11,617 | $1M | $97.34 | $535K | +3,417 | +41.7% | |
| 77 | HII | 0.20% | 4,666 | $1M | $241.47 | $458K | +1,387 | +42.3% | |
| 78 | MU | 0.20% | 9,113 | $1M | $123.25 | $581K | +2,874 | +46.1% | |
| 79 | SOLV | 0.20% | 14,803 | $1M | $75.84 | $318K | +4,218 | +39.9% | |
| 80 | DIS | 0.20% | 8,969 | $1M | $124.01 | $493K | +2,697 | +43.0% | |
| 81 | DECM | 0.20% | 34,903 | $1M | $31.53 | $32K | -61 | -0.2% | |
| 82 | CEG | 0.20% | 3,408 | $1M | $322.80 | $823K | +2,032 | +147.7% | |
| 83 | ULTA | 0.19% | 2,290 | $1M | $467.72 | $488K | +700 | +44.0% | |
| 84 | BR | 0.18% | 4,230 | $1M | $243.05 | $339K | +1,388 | +48.8% | |
| 85 | CBRE | 0.18% | 7,307 | $1M | $140.12 | $378K | +2,368 | +47.9% | |
| 86 | BIP | 0.18% | 30,258 | $1M | $33.50 | $360K | +8,331 | +38.0% | |
| 87 | MPLX | 0.18% | 19,545 | $1M | $51.51 | $279K | +5,943 | +43.7% | |
| 88 | IGM | 0.17% | 8,520 | $957K | $112.34 | $134K | -560 | -6.2% | |
| 89 | USMV | 0.16% | 9,821 | $922K | $93.87 | -$63K | -690 | -6.6% | |
| 90 | SJM | 0.16% | 9,353 | $918K | $98.20 | $94K | +2,391 | +34.3% | |
| 91 | RLI | 0.16% | 12,678 | $916K | $72.22 | -$107K | -49 | -0.4% | |
| 92 | SKYY | 0.16% | 7,521 | $915K | $121.63 | $142K | -39 | -0.5% | |
| 93 | CVX | 0.16% | 6,346 | $909K | $143.20 | $134K | +1,712 | +36.9% | |
| 94 | PSX | 0.16% | 7,569 | $903K | $119.31 | $437K | +3,796 | +100.6% | |
| 95 | ORLY | 0.16% | 10,009 | $902K | $90.13 | $586K | +9,788 | +4429.0% | |
| 96 | WM | 0.16% | 3,938 | $901K | $228.79 | $92K | +446 | +12.8% | |
| 97 | CACI | 0.16% | 1,862 | $887K | $476.57 | $410K | +561 | +43.1% | |
| 98 | AFL | 0.16% | 8,330 | $878K | $105.46 | -$425K | -3,392 | -28.9% | |
| 99 | CTAS | 0.16% | 3,938 | $878K | $222.84 | $282K | +1,039 | +35.8% | |
| 100 | NVO | 0.16% | 12,679 | $875K | $69.02 | $248K | +3,648 | +40.4% |