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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
DD icon
326
DuPont de Nemours
DD
$19.2B
$44.9K 0.01%
479
– –
RDVI icon
327
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$44.5K 0.01%
1,876
+41
+2% +$1.01K
KO icon
328
Coca-Cola
KO
$375B
$44.5K 0.01%
621
-8
-1% -$534
IBDQ
329
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$43.7K 0.01%
1,738
– –
FCTR icon
330
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$43.7K 0.01%
1,412
– –
EFA icon
331
iShares MSCI EAFE ETF
EFA
$80.2B
$43.3K 0.01%
530
– –
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$43.3K 0.01%
444
-21
-5% -$2.22K
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$43.2K 0.01%
417
– –
SNOW icon
334
Snowflake
SNOW
$115B
$43K 0.01%
294
-2,402
-89% -$408K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$39B
$42.7K 0.01%
471
+5
+1% +$454
AMAT icon
336
Applied Materials
AMAT
$428B
$42.3K 0.01%
292
+1
+0.3% +$168
RCL icon
337
Royal Caribbean
RCL
$85.6B
$41.9K 0.01%
204
– –
WEC icon
338
WEC Energy
WEC
$35.1B
$41.2K 0.01%
378
+363
+2,420% +$37.1K
BNY
339
Bank of New York Mellon
BNY
$107B
$39.2K 0.01%
467
+217
+87% +$18.2K
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$8.7B
$38.5K 0.01%
330
-22
-6% -$2.59K
JEPQ icon
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$37.5K 0.01%
725
+16
+2% +$891
SPHD icon
342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$37.4K 0.01%
744
+6
+0.8% +$295
TDY icon
343
Teledyne Technologies
TDY
$32B
$37.3K 0.01%
75
– –
CARR icon
344
Carrier Global
CARR
$52.8B
$37.1K 0.01%
585
-13
-2% -$864
TXN icon
345
Texas Instruments
TXN
$261B
$36.7K 0.01%
204
-66
-24% -$12.4K
PDBC icon
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$36.2K 0.01%
2,658
+2,657
+265,700% +$35.7K
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$34.9K 0.01%
705
+1
+0.1% +$51
FSMB icon
348
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$34.8K 0.01%
1,750
– –
FDVV icon
349
Fidelity High Dividend ETF
FDVV
$10.4B
$34.7K 0.01%
+700
New +$35.4K
WMB icon
350
Williams Companies
WMB
$86.1B
$34.1K 0.01%
571
+5
+0.9% +$286
12 13
14
15 16

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DILIH
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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.