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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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.41B
$71.9K 0.01%
1,554
+339
+28% +$15.5K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$71.5K 0.01%
1,085
-533
-33% -$33.2K
LNT icon
303
Alliant Energy
LNT
$18B
$71.5K 0.01%
1,060
– –
CSCO icon
304
Cisco
CSCO
$479B
$70.8K 0.01%
1,035
-295
-22% -$20.1K
HBAN icon
305
Huntington Bancshares
HBAN
$35.5B
$70.4K 0.01%
4,074
– –
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$69.2K 0.01%
817
-109
-12% -$9.04K
PBA icon
307
Pembina Pipeline
PBA
$27.6B
$68.5K 0.01%
1,694
+1
+0.1% +$38
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$67.7K 0.01%
247
– –
NEE icon
309
NextEra Energy
NEE
$177B
$67K 0.01%
888
-270
-23% -$19.7K
RCL icon
310
Royal Caribbean
RCL
$85.6B
$66K 0.01%
204
– –
MSIF
311
MSC Income Fund Inc
MSIF
$566M
$65.6K 0.01%
+4,995
New +$74.3K
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$65.3K 0.01%
625
– –
CAH icon
313
Cardinal Health
CAH
$55.4B
$65.1K 0.01%
415
– –
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$64.4K 0.01%
653
-53
-8% -$4.95K
IBM icon
315
IBM
IBM
$224B
$64.3K 0.01%
228
+45
+25% +$11.8K
COP icon
316
ConocoPhillips
COP
$141B
$63K 0.01%
666
-85
-11% -$8.04K
RPG icon
317
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$62.9K 0.01%
1,318
– –
SPYM
318
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$62.3K 0.01%
795
+4
+0.5% +$302
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$61.3K 0.01%
92
+10
+12% +$6.41K
BA icon
320
Boeing
BA
$185B
$60.9K 0.01%
282
+16
+6% +$3.61K
RGCO icon
321
RGC Resources
RGCO
$228M
$60.1K 0.01%
2,677
+27
+1% +$592
IWM icon
322
iShares Russell 2000 ETF
IWM
$83B
$58.6K 0.01%
242
-2
-0.8% -$459
PGR icon
323
Progressive
PGR
$125B
$57.4K 0.01%
232
– –
HR icon
324
Healthcare Realty
HR
$6.84B
$56.4K 0.01%
3,130
+7
+0.2% +$118
GRID
325
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$56.1K 0.01%
+371
New +$53.4K
11 12
13
14 15

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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.