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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
NFLX icon
251
Netflix
NFLX
$309B
$93.3K 0.02%
1,000
+10
+1% +$951
SGOV icon
252
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$90.4K 0.02%
898
+445
+98% +$44.7K
YALL icon
253
Truth Social God Bless America ETF
YALL
$91.3M
$90.4K 0.02%
2,474
-2,661
-52% -$101K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$82.8B
$90K 0.02%
698
+660
+1,737% +$86.4K
PTL icon
255
Inspire 500 ETF
PTL
$902M
$87.8K 0.02%
427
-438
-51% -$94.9K
IBD icon
256
Inspire Corporate Bond ETF
IBD
$489M
$87.5K 0.02%
+3,683
New +$87K
USIG icon
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$82.8K 0.02%
+1,620
New +$82.1K
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$44.9B
$82K 0.02%
3,807
-60
-2% -$1.36K
ROBO icon
259
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$79.5K 0.02%
1,543
– –
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.51B
$79K 0.02%
2,545
+1,250
+97% +$36.7K
FLRN icon
261
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$78.8K 0.02%
2,558
– –
COP icon
262
ConocoPhillips
COP
$141B
$78.6K 0.02%
748
-36
-5% -$3.59K
ICSH icon
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$78.5K 0.02%
1,549
– –
VUSB icon
264
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$78.5K 0.02%
1,574
– –
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$78.5K 0.02%
1,066
– –
ET icon
266
Energy Transfer Partners
ET
$69.3B
$78.2K 0.02%
4,208
+67
+2% +$1.3K
DDEC icon
267
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$77.6K 0.02%
1,982
-3
-0.2% -$121
WELL icon
268
Welltower
WELL
$171B
$77.4K 0.02%
505
-3
-0.6% -$427
SPY icon
269
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$75.5K 0.02%
135
– –
SGDM icon
270
Sprott Gold Miners ETF
SGDM
$662M
$74.6K 0.02%
1,965
-143
-7% -$4.71K
GBTC icon
271
Grayscale Bitcoin Trust
GBTC
$9.76B
$74.2K 0.02%
1,138
– –
CSCO icon
272
Cisco
CSCO
$479B
$74.1K 0.02%
1,201
-87
-7% -$5.36K
IBIT icon
273
iShares Bitcoin Trust
IBIT
$47.8B
$73.6K 0.02%
1,572
+592
+60% +$31.3K
WFC icon
274
Wells Fargo
WFC
$264B
$72.2K 0.02%
1,006
-24
-2% -$1.8K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$72.2K 0.02%
295
– –
9 10
11
12 13

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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.