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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
GDX icon
326
VanEck Gold Miners ETF
GDX
$27.4B
$55.7K 0.01%
729
+121
+20% +$7.29K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$16B
$55.3K 0.01%
396
– –
CRM icon
328
Salesforce
CRM
$158B
$54.7K 0.01%
231
-102
-31% -$25.7K
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.99B
$54.3K 0.01%
254
-764
-75% -$167K
FLMI icon
330
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$53.9K 0.01%
2,177
– –
FSK icon
331
FS KKR Capital
FSK
$3.44B
$53.2K 0.01%
3,566
+406
+13% +$7.68K
FMHI icon
332
First Trust Municipal High Income ETF
FMHI
$1B
$52.6K 0.01%
1,107
– –
FTGC icon
333
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$51.9K 0.01%
2,004
– –
RDVI icon
334
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$51.4K 0.01%
1,987
+71
+4% +$1.79K
AMAT icon
335
Applied Materials
AMAT
$428B
$51.2K 0.01%
250
-2
-0.8% -$363
BNY
336
Bank of New York Mellon
BNY
$107B
$50.9K 0.01%
467
– –
QCOM icon
337
Qualcomm
QCOM
$176B
$50.8K 0.01%
306
+2
+0.7% +$317
PPA icon
338
Invesco Aerospace & Defense ETF
PPA
$8.7B
$50.6K 0.01%
325
+1
+0.3% +$147
EFA icon
339
iShares MSCI EAFE ETF
EFA
$80.2B
$50.1K 0.01%
536
– –
TFIN icon
340
Triumph Financial Inc
TFIN
$1.82B
$50K 0.01%
1,000
– –
FCTR icon
341
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$49.9K 0.01%
1,404
-8
-0.6% -$275
TXN icon
342
Texas Instruments
TXN
$261B
$49.7K 0.01%
270
– –
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48.3K 0.01%
821
-256
-24% -$15K
DD icon
344
DuPont de Nemours
DD
$19.2B
$46.8K 0.01%
479
– –
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$45.6K 0.01%
416
– –
WELL icon
346
Welltower
WELL
$171B
$45.4K 0.01%
255
– –
MBB icon
347
iShares MBS ETF
MBB
$39.1B
$45.1K 0.01%
474
-147
-24% -$13.8K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$44.6K 0.01%
998
-62
-6% -$2.71K
TDY icon
349
Teledyne Technologies
TDY
$32B
$44K 0.01%
75
– –
IBDQ
350
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$43.8K 0.01%
1,738
– –
12 13
14
15 16

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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.