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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
ARES icon
276
Ares Management
ARES
$30.9B
$70.4K 0.01%
480
-467
-49% -$80.7K
SPYV icon
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$69.7K 0.01%
1,366
+1,283
+1,546% +$66.5K
LNT icon
278
Alliant Energy
LNT
$18B
$68.2K 0.01%
1,060
– –
PBA icon
279
Pembina Pipeline
PBA
$27.6B
$67.7K 0.01%
1,692
-3
-0.2% -$113
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$66.1K 0.01%
1,414
+6
+0.4% +$271
BIBL icon
281
Inspire 100 ETF
BIBL
$495M
$65.3K 0.01%
1,701
-1,913
-53% -$76.7K
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$8.41B
$65.2K 0.01%
1,462
+5
+0.3% +$222
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$65.1K 0.01%
1,034
– –
FSK icon
284
FS KKR Capital
FSK
$3.44B
$65.1K 0.01%
3,106
+1,350
+77% +$30.2K
IYW icon
285
iShares US Technology ETF
IYW
$25.2B
$64.7K 0.01%
460
– –
IXN icon
286
iShares Global Tech ETF
IXN
$8.83B
$64.6K 0.01%
853
-1
-0.1% -$83
BDJ icon
287
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$64.6K 0.01%
7,510
+2,306
+44% +$20.1K
FNV icon
288
Franco-Nevada
FNV
$46B
$64.5K 0.01%
409
-17
-4% -$2.38K
BP icon
289
BP
BP
$107B
$64.3K 0.01%
1,904
-56
-3% -$1.83K
XHB icon
290
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$64.2K 0.01%
662
+2
+0.3% +$207
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63K 0.01%
1,168
+114
+11% +$6.14K
HBAN icon
292
Huntington Bancshares
HBAN
$35.5B
$61.2K 0.01%
4,074
+4,056
+22,533% +$65.3K
DJAN icon
293
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$60.7K 0.01%
1,599
– –
CRM icon
294
Salesforce
CRM
$158B
$59.6K 0.01%
222
-43
-16% -$13.4K
GE icon
295
GE Aerospace
GE
$384B
$58K 0.01%
290
+266
+1,108% +$52.3K
NEE icon
296
NextEra Energy
NEE
$177B
$57.7K 0.01%
813
-52
-6% -$3.67K
CAH icon
297
Cardinal Health
CAH
$55.4B
$57.2K 0.01%
415
– –
CGW icon
298
Invesco S&P Global Water Index ETF
CGW
$1.08B
$55.7K 0.01%
1,000
– –
HON icon
299
Honeywell
HON
$78B
$55.3K 0.01%
277
-1
-0.4% -$202
YUM icon
300
Yum! Brands
YUM
$41.1B
$54.1K 0.01%
344
-4
-1% -$576
10 11
12
13 14

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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.