We are live on ! Find out more
CAM

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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.7B
$43.7K 0.01%
209
-8
-4% -$1.58K
BUI icon
352
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$43.6K 0.01%
1,665
+952
+134% +$25.2K
WMB icon
353
Williams Companies
WMB
$86.1B
$43.4K 0.01%
685
+4
+0.6% +$235
WEC icon
354
WEC Energy
WEC
$35.1B
$43.3K 0.01%
378
– –
BGR icon
355
BlackRock Energy and Resources Trust
BGR
$405M
$43.1K 0.01%
3,176
– –
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$43K 0.01%
144
-53
-27% -$15.3K
MA icon
357
Mastercard
MA
$493B
$42.8K 0.01%
75
– –
YUM icon
358
Yum! Brands
YUM
$41.1B
$42.8K 0.01%
282
-18
-6% -$2.65K
DOL icon
359
WisdomTree True Developed International Fund
DOL
$845M
$42.6K 0.01%
684
-228
-25% -$13.9K
MO icon
360
Altria Group
MO
$114B
$42.5K 0.01%
643
-144
-18% -$9.12K
ISRG icon
361
Intuitive Surgical
ISRG
$134B
$42.5K 0.01%
95
-2,321
-96% -$1.11M
MAGS icon
362
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$41.4K 0.01%
639
-9
-1% -$538
URA icon
363
Global X Uranium ETF
URA
$6.22B
$40.7K 0.01%
854
-10
-1% -$412
FTNT icon
364
Fortinet
FTNT
$117B
$40.2K 0.01%
478
– –
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39B
$40.1K 0.01%
438
+4
+0.9% +$363
INTC icon
366
Intel
INTC
$513B
$39.2K 0.01%
1,169
+16
+1% +$388
FDVV icon
367
Fidelity High Dividend ETF
FDVV
$10.4B
$39K 0.01%
700
– –
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$38.8K 0.01%
351
-93
-21% -$9.88K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$38.5K 0.01%
203
– –
SPHD icon
370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$37.5K 0.01%
759
+8
+1% +$390
KO icon
371
Coca-Cola
KO
$375B
$36.9K 0.01%
556
-67
-11% -$4.61K
SMH icon
372
VanEck Semiconductor ETF
SMH
$73.2B
$36.9K 0.01%
113
– –
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$128B
$36.6K 0.01%
312
-4
-1% -$445
JAAA icon
374
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$36K 0.01%
+709
New +$35.9K
FCNCA icon
375
First Citizens BancShares
FCNCA
$25.3B
$35.8K 0.01%
20
– –
13 14
15
16 17

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

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.