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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$37.2M
Cap. Flow
-$836K
Cap. Flow %
-0.14%
Top 10 Hldgs %
54.17%
Holding
892
New
40
Increased
167
Reduced
267
Closed
56

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.45M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.54M
2
COST icon
Costco
COST
+$1.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$108B
$159K 0.03%
646
-339
-34% -$88.4K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$158K 0.03%
480
– –
HSY icon
228
Hershey
HSY
$36.6B
$153K 0.03%
818
-545
-40% -$99K
CMCSA icon
229
Comcast
CMCSA
$90B
$153K 0.03%
4,868
-3,453
-41% -$116K
ABT icon
230
Abbott
ABT
$187B
$151K 0.03%
1,126
– –
WAT icon
231
Waters Corp
WAT
$39.9B
$148K 0.02%
495
-333
-40% -$100K
XAR icon
232
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$148K 0.02%
628
-1,613
-72% -$352K
ATR icon
233
AptarGroup
ATR
$8.61B
$147K 0.02%
1,102
-765
-41% -$111K
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$147K 0.02%
16,100
+3,598
+29% +$32.1K
CL icon
235
Colgate-Palmolive
CL
$74.4B
$145K 0.02%
1,815
-1,259
-41% -$107K
ONT
236
Onterris Inc
ONT
$580M
$142K 0.02%
5,165
– –
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.2B
$140K 0.02%
2,086
-1,528
-42% -$107K
JKHY icon
238
Jack Henry & Associates
JKHY
$11.1B
$138K 0.02%
929
-655
-41% -$109K
IEX icon
239
IDEX
IEX
$17.3B
$138K 0.02%
850
-523
-38% -$88.3K
IONQ icon
240
IonQ
IONQ
$16.6B
$137K 0.02%
+2,226
New +$105K
FICO icon
241
Fair Isaac
FICO
$22.5B
$136K 0.02%
91
-58
-39% -$87.2K
COKE icon
242
Coca-Cola Consolidated
COKE
$12.8B
$136K 0.02%
1,162
-258
-18% -$29.9K
CHD icon
243
Church & Dwight Co
CHD
$24.5B
$136K 0.02%
1,551
-1,077
-41% -$101K
BDX icon
244
Becton Dickinson
BDX
$48.2B
$136K 0.02%
726
-562
-44% -$104K
AUGM
245
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$134K 0.02%
3,969
+3,735
+1,596% +$124K
XONE icon
246
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$133K 0.02%
2,680
– –
AEE icon
247
Ameren
AEE
$30.1B
$133K 0.02%
1,275
-5
-0.4% -$499
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$133K 0.02%
682
+1
+0.1% +$188
ALL icon
249
Allstate
ALL
$67.5B
$132K 0.02%
613
– –
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$130K 0.02%
465
-1
-0.2% -$274
8 9
10
11 12

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Creekmur Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Creekmur Asset Management held 892 positions worth $603M, up 6.6% from $566M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Creekmur Asset Management's Q3 2025 filing shows 40 new, 167 increased, 267 reduced and 56 closed positions. Its largest new stake was Super Micro Computer: 32,153 shares worth $1.54M. The largest sale was Leidos, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Creekmur Asset Management's largest Q3 2025 buy was Super Micro Computer: 32,153 shares worth $1.54M.
  • Creekmur Asset Management added most to FT Vest Fund of Deep Buffer ETFs in Q3 2025, an estimated $2.76M increase.
  • Creekmur Asset Management's biggest Q3 2025 reduction was Leidos, cutting an estimated $1.54M.
  • Creekmur Asset Management fully exited Ansys in Q3 2025, selling an estimated $320K.
  • Creekmur Asset Management's ten largest holdings make up 54% of its $603M portfolio in Q3 2025.
  • Creekmur Asset Management opened 40 new positions and closed 56 in Q3 2025.
  • Creekmur Asset Management's portfolio value rose 6.6% quarter-over-quarter to $603M.

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