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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
FLMI icon
301
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$53.2K 0.01%
2,177
– –
FMHI icon
302
First Trust Municipal High Income ETF
FMHI
$1B
$52.9K 0.01%
1,107
– –
HR icon
303
Healthcare Realty
HR
$6.84B
$52.6K 0.01%
3,114
+8
+0.3% +$133
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$52.1K 0.01%
247
– –
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51.9K 0.01%
+885
New +$51.6K
SPYM
306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$51.8K 0.01%
787
+7
+0.9% +$484
SOXX icon
307
iShares Semiconductor ETF
SOXX
$48.7B
$51.4K 0.01%
273
-24
-8% -$5.13K
FTGC icon
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$51.2K 0.01%
2,005
– –
RPG icon
309
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$50.5K 0.01%
1,320
– –
LHX icon
310
L3Harris
LHX
$53.4B
$50.3K 0.01%
240
-2
-0.8% -$419
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$50.2K 0.01%
625
– –
DOL icon
312
WisdomTree True Developed International Fund
DOL
$845M
$50.2K 0.01%
912
– –
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$16B
$49.9K 0.01%
396
-3
-0.8% -$391
FDX icon
314
FedEx
FDX
$75.4B
$49.8K 0.01%
204
-1
-0.5% -$259
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$49.6K 0.01%
197
-12
-6% -$3.33K
NOVM
316
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$49.3K 0.01%
1,620
-11,894
-88% -$365K
MBB icon
317
iShares MBS ETF
MBB
$39.1B
$47.9K 0.01%
+511
New +$47.3K
MO icon
318
Altria Group
MO
$114B
$47K 0.01%
783
-15
-2% -$819
BELFB
319
Bel Fuse Inc Class B
BELFB
$4.21B
$46.7K 0.01%
624
-116
-16% -$9.27K
IWM icon
320
iShares Russell 2000 ETF
IWM
$83B
$46.5K 0.01%
233
-30
-11% -$6.51K
QCOM icon
321
Qualcomm
QCOM
$176B
$46.4K 0.01%
302
-19
-6% -$3.1K
FTNT icon
322
Fortinet
FTNT
$117B
$46K 0.01%
478
-5
-1% -$507
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$124B
$45.5K 0.01%
440
– –
BA icon
324
Boeing
BA
$185B
$45.4K 0.01%
266
-118
-31% -$20.4K
IBM icon
325
IBM
IBM
$224B
$45.3K 0.01%
182
-295
-62% -$72.2K
11 12
13
14 15

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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.