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Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
+$46.6M
Cap. Flow %
8.24%
Top 10 Hldgs %
51.57%
Holding
878
New
89
Increased
297
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
CGUI
Capital Group Ultra Short Income ETF
CGUI
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$67.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.67M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$36B
$198K 0.04%
909
– –
TFC icon
227
Truist Financial
TFC
$64.1B
$197K 0.03%
4,580
+1,040
+29% +$40.7K
SDVY icon
228
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$191K 0.03%
5,409
– –
BIBL icon
229
Inspire 100 ETF
BIBL
$495M
$190K 0.03%
4,591
+2,890
+170% +$112K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.8B
$189K 0.03%
966
-203
-17% -$37.8K
GIS icon
231
General Mills
GIS
$19.5B
$188K 0.03%
3,624
+71
+2% +$3.92K
YALL icon
232
Truth Social God Bless America ETF
YALL
$91.1M
$188K 0.03%
4,511
+2,037
+82% +$78.9K
JUNM
233
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$187K 0.03%
5,606
-202
-3% -$6.46K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.8B
$183K 0.03%
3,255
– –
PTL icon
235
Inspire 500 ETF
PTL
$900M
$180K 0.03%
786
+359
+84% +$76.4K
STLD icon
236
Steel Dynamics
STLD
$37.3B
$180K 0.03%
1,402
+6
+0.4% +$766
LLY icon
237
Eli Lilly
LLY
$1.05T
$177K 0.03%
227
+14
+7% +$10.9K
FELC icon
238
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$173K 0.03%
+5,026
New +$160K
MAYM
239
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$168K 0.03%
+5,362
New +$166K
FIXD icon
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$167K 0.03%
3,796
-118,808
-97% -$5.16M
IAU icon
241
iShares Gold Trust
IAU
$67.3B
$160K 0.03%
2,559
-110
-4% -$6.82K
COKE icon
242
Coca-Cola Consolidated
COKE
$12.6B
$159K 0.03%
1,420
-20
-1% -$2.42K
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$157K 0.03%
2,454
-70
-3% -$4.46K
ABT icon
244
Abbott
ABT
$186B
$153K 0.03%
1,126
+38
+3% +$5.01K
KNG icon
245
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$153K 0.03%
3,119
-6,725
-68% -$327K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$159B
$150K 0.03%
2,178
+15
+0.7% +$974
VTI icon
247
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$146K 0.03%
480
– –
MS icon
248
Morgan Stanley
MS
$338B
$145K 0.03%
1,027
– –
AHR icon
249
American Healthcare REIT
AHR
$10.9B
$143K 0.03%
3,882
– –
GOOG icon
250
Alphabet (Google) Class C
GOOG
$4.32T
$141K 0.02%
796
-23
-3% -$3.8K
8 9
10
11 12

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HGCK
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DF
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DILIH
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HB
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CPIH
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Creekmur Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Creekmur Asset Management held 878 positions worth $566M, up 19% from $477M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Creekmur Asset Management deployed $46.6M of net new capital in Q2 2025, opening 89 new positions and adding to 297 existing holdings. Its largest new stake was Capital Group Ultra Short Income ETF: 772,332 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $67.8M trimmed.

  • Creekmur Asset Management's largest Q2 2025 buy was Capital Group Ultra Short Income ETF: 772,332 shares worth $19.5M.
  • Creekmur Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $18.6M increase.
  • Creekmur Asset Management's biggest Q2 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $67.8M.
  • Creekmur Asset Management fully exited First Trust Preferred Securities and Income ETF in Q2 2025, selling an estimated $121K.
  • Creekmur Asset Management's ten largest holdings make up 52% of its $566M portfolio in Q2 2025.
  • Creekmur Asset Management opened 89 new positions and closed 26 in Q2 2025.
  • Creekmur Asset Management's portfolio value rose 19% quarter-over-quarter to $566M.

Based on Creekmur Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.