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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
TXN icon
326
Texas Instruments
TXN
$261B
$56.1K 0.01%
270
+66
+32% +$11.7K
BA icon
327
Boeing
BA
$185B
$55.8K 0.01%
266
– –
TFIN icon
328
Triumph Financial Inc
TFIN
$1.82B
$55.1K 0.01%
+1,000
New +$55.7K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$54.5K 0.01%
197
– –
DOL icon
330
WisdomTree True Developed International Fund
DOL
$845M
$54.3K 0.01%
912
– –
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$8.41B
$54.3K 0.01%
1,215
-247
-17% -$10.9K
IBM icon
332
IBM
IBM
$224B
$53.9K 0.01%
183
+1
+0.5% +$258
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$124B
$53.5K 0.01%
422
-18
-4% -$2K
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$52.9K 0.01%
1,811
+1,208
+200% +$31.9K
FLMI icon
335
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$52.8K 0.01%
2,177
– –
IWM icon
336
iShares Russell 2000 ETF
IWM
$83B
$52.7K 0.01%
244
+11
+5% +$2.21K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$16B
$52.3K 0.01%
396
– –
FMHI icon
338
First Trust Municipal High Income ETF
FMHI
$1B
$51.7K 0.01%
1,107
– –
NOVM
339
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$50.9K 0.01%
1,620
– –
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$50.7K 0.01%
82
-53
-39% -$30.3K
FTNT icon
341
Fortinet
FTNT
$117B
$50.5K 0.01%
478
– –
HR icon
342
Healthcare Realty
HR
$6.84B
$49.5K 0.01%
3,123
+9
+0.3% +$137
FTGC icon
343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$49.4K 0.01%
2,004
-1
-0% -$25
QCOM icon
344
Qualcomm
QCOM
$176B
$48.4K 0.01%
304
+2
+0.7% +$294
FCTR icon
345
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$48K 0.01%
1,412
– –
EFA icon
346
iShares MSCI EAFE ETF
EFA
$80.2B
$48K 0.01%
536
+6
+1% +$512
RDVI icon
347
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$47.4K 0.01%
1,916
+40
+2% +$941
PDBC icon
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$46.7K 0.01%
3,582
+924
+35% +$11.9K
FDX icon
349
FedEx
FDX
$75.4B
$46.6K 0.01%
205
+1
+0.5% +$219
MO icon
350
Altria Group
MO
$114B
$46.2K 0.01%
787
+4
+0.5% +$235
12 13
14
15 16

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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.