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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$40.4M
Cap. Flow
+$52.4M
Cap. Flow %
10.99%
Top 10 Hldgs %
59.16%
Holding
1,023
New
92
Increased
190
Reduced
225
Closed
249

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$40.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.82M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Industrials 4.24%
3 Healthcare 3.16%
4 Consumer Discretionary 2.88%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$160B
$134K 0.03%
2,163
+7
+0.3% +$432
XONE icon
227
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$133K 0.03%
2,680
– –
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$132K 0.03%
480
+1
+0.2% +$291
SEPM
229
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$130K 0.03%
4,373
-6,470
-60% -$194K
LMT icon
230
Lockheed Martin
LMT
$136B
$129K 0.03%
289
-7
-2% -$3.22K
AEE icon
231
Ameren
AEE
$30.1B
$129K 0.03%
1,280
– –
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.32T
$128K 0.03%
819
+104
+15% +$19K
ALL icon
233
Allstate
ALL
$67.5B
$127K 0.03%
613
-2
-0.3% -$389
JBL icon
234
Jabil
JBL
$35.8B
$124K 0.03%
909
-29
-3% -$4.46K
STEW
235
SRH Total Return Fund
STEW
$1.81B
$121K 0.03%
6,997
+55
+0.8% +$910
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$121K 0.03%
6,851
– –
MS icon
237
Morgan Stanley
MS
$340B
$120K 0.03%
1,027
– –
AHR icon
238
American Healthcare REIT
AHR
$10.9B
$118K 0.02%
3,882
+1,804
+87% +$52K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$116K 0.02%
679
+1
+0.1% +$179
MRK icon
240
Merck
MRK
$318B
$112K 0.02%
1,242
+481
+63% +$44.9K
T icon
241
AT&T
T
$163B
$111K 0.02%
3,914
+332
+9% +$8.35K
EPD icon
242
Enterprise Products Partners
EPD
$81.7B
$111K 0.02%
3,238
+21
+0.7% +$699
OXY icon
243
Occidental Petroleum
OXY
$55.9B
$110K 0.02%
2,228
-131
-6% -$6.4K
RTX icon
244
RTX Corp
RTX
$301B
$109K 0.02%
820
-6
-0.7% -$761
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$105K 0.02%
857
-1,411
-62% -$182K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$104K 0.02%
466
– –
NI icon
247
NiSource
NI
$20.4B
$102K 0.02%
2,534
– –
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$99K 0.02%
3,483
-74
-2% -$1.95K
LOW icon
249
Lowe's Companies
LOW
$125B
$93.6K 0.02%
401
-11
-3% -$2.71K
VZ icon
250
Verizon
VZ
$196B
$93.6K 0.02%
2,063
-8,789
-81% -$366K
8 9
10
11 12

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Creekmur Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Creekmur Asset Management held 1,023 positions worth $477M, up 9.3% from $437M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Creekmur Asset Management deployed $52.4M of net new capital in Q1 2025, opening 92 new positions and adding to 190 existing holdings. Its largest new stake was Leidos: 11,219 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.5M trimmed.

  • Creekmur Asset Management's largest Q1 2025 buy was Leidos: 11,219 shares worth $1.51M.
  • Creekmur Asset Management added most to Global X 1-3 Month T-Bill ETF in Q1 2025, an estimated $40.2M increase.
  • Creekmur Asset Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $6.5M.
  • Creekmur Asset Management fully exited Dell in Q1 2025, selling an estimated $407K.
  • Creekmur Asset Management's ten largest holdings make up 59% of its $477M portfolio in Q1 2025.
  • Creekmur Asset Management opened 92 new positions and closed 249 in Q1 2025.
  • Creekmur Asset Management's portfolio value rose 9.3% quarter-over-quarter to $477M.

Based on Creekmur Asset Management's 13F filing for Q1 2025, filed 5 May 2025.