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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
BG icon
351
Bunge Global
BG
$20.8B
$34.1K 0.01%
446
+4
+0.9% +$299
FJAN icon
352
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$34K 0.01%
766
– –
SCD
353
LMP Capital and Income Fund
SCD
$358M
$34K 0.01%
2,132
– –
ITA icon
354
iShares US Aerospace & Defense ETF
ITA
$15B
$33.2K 0.01%
217
– –
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$32.9K 0.01%
190
– –
FENY icon
356
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$31K 0.01%
1,212
+7
+0.6% +$174
MFC icon
357
Manulife Financial
MFC
$73.5B
$30.4K 0.01%
975
-368
-27% -$11.1K
HWM icon
358
Howmet Aerospace
HWM
$112B
$30.2K 0.01%
233
– –
XOP icon
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$29.8K 0.01%
226
– –
RWL icon
360
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$29.5K 0.01%
297
– –
BIDU icon
361
Baidu
BIDU
$37.2B
$29.4K 0.01%
+319
New +$28.6K
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$28.8K 0.01%
197
– –
MAGS icon
363
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$28.7K 0.01%
626
-103
-14% -$5.38K
IWF icon
364
iShares Russell 1000 Growth ETF
IWF
$128B
$28.4K 0.01%
316
– –
DOW icon
365
Dow Inc
DOW
$21.2B
$28K 0.01%
802
-1
-0.1% -$38
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$2.1B
$27.8K 0.01%
2,432
– –
DOV icon
367
Dover
DOV
$28.4B
$27.4K 0.01%
156
– –
TSM icon
368
TSMC
TSM
$2.18T
$27.4K 0.01%
165
-100
-38% -$19.4K
ABNB icon
369
Airbnb
ABNB
$107B
$27.4K 0.01%
229
– –
LOPE icon
370
Grand Canyon Education
LOPE
$3.98B
$27K 0.01%
156
– –
INVH icon
371
Invitation Homes
INVH
$18B
$27K 0.01%
774
– –
MA icon
372
Mastercard
MA
$493B
$26.9K 0.01%
49
-17
-26% -$9.26K
FCX icon
373
Freeport-McMoran
FCX
$97.5B
$26.8K 0.01%
708
+1
+0.1% +$38
PKST
374
DELISTED
Peakstone Realty Trust
PKST
$26.8K 0.01%
2,126
-1,345
-39% -$15.2K
SLYG icon
375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$26.7K 0.01%
322
– –
13 14
15
16 17

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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.