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
-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
IDU icon
376
iShares US Utilities ETF
IDU
$1.4B
$26.4K 0.01%
260
– –
INTC icon
377
Intel
INTC
$513B
$26.1K 0.01%
1,151
-89
-7% -$1.95K
BIT icon
378
BlackRock Multi-Sector Income Trust
BIT
$702M
$26.1K 0.01%
1,805
+45
+3% +$659
JULM
379
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$25.8K 0.01%
825
-875
-51% -$27.6K
DFS
380
DELISTED
Discover Financial Services
DFS
$25.6K 0.01%
150
-5
-3% -$915
EXR icon
381
Extra Space Storage
EXR
$31.6B
$24.4K 0.01%
164
– –
FDL icon
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$24.2K 0.01%
557
-1
-0.2% -$42
SMH icon
383
VanEck Semiconductor ETF
SMH
$73.2B
$23.9K 0.01%
113
– –
DFIV icon
384
Dimensional International Value ETF
DFIV
$21.6B
$23.5K ﹤0.01%
+596
New +$22.7K
KR icon
385
Kroger
KR
$34.8B
$23.2K ﹤0.01%
343
– –
FMAY icon
386
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$23K ﹤0.01%
498
– –
DMAR icon
387
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$22.9K ﹤0.01%
608
– –
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22.1K ﹤0.01%
506
– –
WPC icon
389
W.P. Carey
WPC
$16.4B
$21.9K ﹤0.01%
347
– –
AAP icon
390
Advance Auto Parts
AAP
$3.49B
$21.8K ﹤0.01%
+557
New +$23.9K
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.4K ﹤0.01%
+421
New +$21.3K
UCON icon
392
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$21.2K ﹤0.01%
856
– –
CBOE icon
393
Cboe Global Markets
CBOE
$29.9B
$20.9K ﹤0.01%
92
– –
PHYS icon
394
Sprott Physical Gold
PHYS
$15.7B
$20.7K ﹤0.01%
860
– –
ARKK icon
395
ARK Innovation ETF
ARKK
$6.31B
$20.3K ﹤0.01%
426
– –
SHEL icon
396
Shell
SHEL
$245B
$20.1K ﹤0.01%
274
-128
-32% -$8.62K
PKG icon
397
Packaging Corp of America
PKG
$22.8B
$20K ﹤0.01%
101
+1
+1% +$213
NMZ icon
398
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$20K ﹤0.01%
+1,833
New +$20.3K
URA icon
399
Global X Uranium ETF
URA
$6.22B
$19.8K ﹤0.01%
865
+15
+2% +$399
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.8K ﹤0.01%
244
– –
14 15
16
17 18

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 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.