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Creekmur Asset Management’s CION Investment CION Stock Holding History

Creekmur Asset Management’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$10 Sell
1
-1
-50% -$10 ﹤0.01% 802
2025
Q2 		$19 Sell
2
-13
-87% -$124 ﹤0.01% 799
2025
Q1 		$159 Sell
15
-14,603
-100% -$169K ﹤0.01% 670
2024
Q4 		$167K Sell
14,618
-5,299
-27% -$61.8K 0.04% 131
2024
Q3 		$237K Sell
19,917
-9,485
-32% -$114K 0.06% 105
2024
Q2 		$356K Buy
29,402
+28,883
+5,565% +$341K 0.09% 86
2024
Q1 		$5.71K Sell
519
-3,238
-86% -$35.7K ﹤0.01% 543
2023
Q4 		$42.5K Buy
+3,757
New +$39.9K 0.01% 323

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Creekmur Asset Management's CION Position: Q3 2025 in Review

Creekmur Asset Management reduced its CION Investment (CION) stake by 50% in Q3 2025, selling an estimated $10 and leaving 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Creekmur Asset Management first reported a position in CION in Q4 2023 and has held it in 8 quarters since. The position peaked at $356K in Q2 2024. 154 funds tracked by Wall St. Rank hold CION as of Q3 2025.

  • Creekmur Asset Management held 1 share of CION Investment worth $10 as of Q3 2025.
  • Creekmur Asset Management sold 1 CION Investment share in Q3 2025, an estimated $10.
  • CION Investment made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #802 holding.
  • Creekmur Asset Management first reported a position in CION Investment in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's CION Investment position peaked at $356K in Q2 2024.
  • 154 funds tracked by Wall St. Rank held CION Investment as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.