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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
NKE icon
251
Nike
NKE
$61.9B
$130K 0.02%
1,863
-1,211
-39% -$90.3K
GIB icon
252
CGI
GIB
$15.5B
$129K 0.02%
1,450
-954
-40% -$92.3K
STEW
253
SRH Total Return Fund
STEW
$1.81B
$129K 0.02%
7,118
+60
+0.9% +$1.08K
LOW icon
254
Lowe's Companies
LOW
$125B
$128K 0.02%
509
+1
+0.2% +$246
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$128K 0.02%
3,483
– –
KNG icon
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$122K 0.02%
2,473
-646
-21% -$32.2K
SGDM icon
257
Sprott Gold Miners ETF
SGDM
$662M
$122K 0.02%
1,964
– –
NFLX icon
258
Netflix
NFLX
$309B
$120K 0.02%
1,000
– –
FIIG icon
259
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$119K 0.02%
5,603
-6,538
-54% -$138K
T icon
260
AT&T
T
$163B
$117K 0.02%
4,127
+125
+3% +$3.55K
MRK icon
261
Merck
MRK
$318B
$112K 0.02%
1,334
+2
+0.2% +$165
NI icon
262
NiSource
NI
$20.4B
$110K 0.02%
2,534
– –
FISV
263
Fiserv Inc
FISV
$27.9B
$109K 0.02%
846
-617
-42% -$88.4K
GIS icon
264
General Mills
GIS
$19.7B
$107K 0.02%
2,127
-1,497
-41% -$75.1K
BP icon
265
BP
BP
$107B
$107K 0.02%
3,102
+1,196
+63% +$40.1K
FDS icon
266
Factset
FDS
$10.2B
$105K 0.02%
367
-260
-41% -$99.3K
LMT icon
267
Lockheed Martin
LMT
$136B
$102K 0.02%
204
-85
-29% -$38.6K
IBD icon
268
Inspire Corporate Bond ETF
IBD
$489M
$98.4K 0.02%
4,075
-1,576
-28% -$37.9K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$44.9B
$96.5K 0.02%
3,755
-37
-1% -$916
BIT icon
270
BlackRock Multi-Sector Income Trust
BIT
$702M
$94.8K 0.02%
7,079
+2,360
+50% +$33.4K
ROBO icon
271
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$94.7K 0.02%
1,445
-11
-0.8% -$696
SNPS icon
272
Synopsys
SNPS
$79.7B
$92.3K 0.02%
187
+162
+648% +$91.6K
FIXD icon
273
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$91.6K 0.02%
2,062
-1,734
-46% -$76.3K
IT icon
274
Gartner
IT
$11.7B
$91.5K 0.02%
348
-228
-40% -$66.5K
VZ icon
275
Verizon
VZ
$196B
$90.8K 0.02%
2,066
+2
+0.1% +$87
9 10
11
12 13

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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.