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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
BIT icon
301
BlackRock Multi-Sector Income Trust
BIT
$702M
$68.9K 0.01%
4,719
+2,914
+161% +$41.2K
TSM icon
302
TSMC
TSM
$2.18T
$68.5K 0.01%
302
+137
+83% +$25.4K
HBAN icon
303
Huntington Bancshares
HBAN
$35.5B
$68.3K 0.01%
4,074
– –
COP icon
304
ConocoPhillips
COP
$141B
$67.4K 0.01%
751
+3
+0.4% +$270
FNV icon
305
Franco-Nevada
FNV
$46B
$66.8K 0.01%
408
-1
-0.2% -$166
FSK icon
306
FS KKR Capital
FSK
$3.44B
$65.6K 0.01%
3,160
+54
+2% +$1.1K
XHB icon
307
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$65.4K 0.01%
663
+1
+0.2% +$95
SOXX icon
308
iShares Semiconductor ETF
SOXX
$48.7B
$65.2K 0.01%
273
– –
DJAN icon
309
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$64.5K 0.01%
1,599
– –
LNT icon
310
Alliant Energy
LNT
$18B
$64.1K 0.01%
1,060
– –
RCL icon
311
Royal Caribbean
RCL
$85.6B
$63.9K 0.01%
204
– –
TDIV icon
312
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$63.7K 0.01%
706
-360
-34% -$28.2K
PBA icon
313
Pembina Pipeline
PBA
$27.6B
$63.5K 0.01%
1,693
+1
+0.1% +$38
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63.3K 0.01%
1,077
+192
+22% +$11.2K
CGW icon
315
Invesco S&P Global Water Index ETF
CGW
$1.08B
$62.5K 0.01%
1,000
– –
PGR icon
316
Progressive
PGR
$125B
$62K 0.01%
+232
New +$63.6K
BELFB
317
Bel Fuse Inc Class B
BELFB
$4.21B
$61K 0.01%
625
+1
+0.2% +$75
IWY icon
318
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$60.9K 0.01%
247
– –
LHX icon
319
L3Harris
LHX
$53.4B
$60.5K 0.01%
241
+1
+0.4% +$230
RPG icon
320
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$60.3K 0.01%
1,318
-2
-0.2% -$82
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$59.6K 0.01%
625
– –
RGCO icon
322
RGC Resources
RGCO
$228M
$59.3K 0.01%
+2,650
New +$56.3K
MBB icon
323
iShares MBS ETF
MBB
$39.1B
$58.3K 0.01%
621
+110
+22% +$10.2K
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$57.5K 0.01%
791
+4
+0.5% +$269
BP icon
325
BP
BP
$107B
$57.1K 0.01%
1,906
+2
+0.1% +$59
11 12
13
14 15

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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.