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Creekmur Asset Management Portfolio holdings

AUM $2.07M
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
IBD icon
251
Inspire Corporate Bond ETF
IBD
$489M
$136K 0.02%
5,651
+1,968
+53% +$46.7K
SEPM
252
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$135K 0.02%
4,373
– –
LMT icon
253
Lockheed Martin
LMT
$136B
$134K 0.02%
289
– –
NFLX icon
254
Netflix
NFLX
$309B
$134K 0.02%
1,000
– –
XONE icon
255
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$133K 0.02%
2,680
– –
IBIT icon
256
iShares Bitcoin Trust
IBIT
$47.8B
$132K 0.02%
2,149
+577
+37% +$32.3K
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$126K 0.02%
466
– –
STEW
258
SRH Total Return Fund
STEW
$1.81B
$125K 0.02%
7,058
+61
+0.9% +$1.05K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$124K 0.02%
681
+2
+0.3% +$345
ALL icon
260
Allstate
ALL
$67.5B
$123K 0.02%
613
– –
AEE icon
261
Ameren
AEE
$30.1B
$123K 0.02%
1,280
– –
RTX icon
262
RTX Corp
RTX
$301B
$120K 0.02%
821
+1
+0.1% +$133
T icon
263
AT&T
T
$163B
$116K 0.02%
4,002
+88
+2% +$2.42K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$116K 0.02%
857
– –
ONT
265
Onterris Inc
ONT
$580M
$113K 0.02%
+5,165
New +$92.6K
LOW icon
266
Lowe's Companies
LOW
$125B
$113K 0.02%
508
+107
+27% +$23.9K
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$111K 0.02%
12,502
+4,992
+66% +$42K
MRK icon
268
Merck
MRK
$318B
$105K 0.02%
1,332
+90
+7% +$7.15K
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$105K 0.02%
3,483
– –
NI icon
270
NiSource
NI
$20.4B
$102K 0.02%
2,534
– –
SGOV icon
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$100K 0.02%
995
+97
+11% +$9.75K
GBTC icon
272
Grayscale Bitcoin Trust
GBTC
$9.76B
$99.9K 0.02%
1,178
+40
+4% +$3.11K
UCON icon
273
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$99.2K 0.02%
3,987
+3,131
+366% +$77.3K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$97.1K 0.02%
1,618
+450
+39% +$25.1K
HON icon
275
Honeywell
HON
$78B
$95.7K 0.02%
436
+159
+57% +$32.2K
9 10
11
12 13

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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.