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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
BLK icon
376
Blackrock
BLK
$176B
$35.6K 0.01%
31
+1
+3% +$1.12K
CARR icon
377
Carrier Global
CARR
$52.8B
$35.2K 0.01%
589
+2
+0.3% +$136
FSMB icon
378
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$35.1K 0.01%
1,750
– –
CRH icon
379
CRH
CRH
$66.8B
$35.1K 0.01%
293
– –
D icon
380
Dominion Energy
D
$59.3B
$34.9K 0.01%
571
+146
+34% +$8.68K
OR icon
381
OR Royalties Inc
OR
$6.2B
$34.9K 0.01%
871
+1
+0.1% +$31
ECHO
382
EchoStar
ECHO
$26.2B
$34.6K 0.01%
453
– –
SCD
383
LMP Capital and Income Fund
SCD
$358M
$33.1K 0.01%
2,132
– –
RWL icon
384
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$32.9K 0.01%
297
– –
DJAN icon
385
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$32.6K 0.01%
774
-825
-52% -$34K
COF icon
386
Capital One
COF
$134B
$32.3K 0.01%
152
– –
WPC icon
387
W.P. Carey
WPC
$16.4B
$31.9K 0.01%
473
– –
RACE icon
388
Ferrari
RACE
$72.5B
$31.8K 0.01%
66
-10
-13% -$4.79K
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$31.2K 0.01%
2,323
-1,259
-35% -$16.7K
LOPE icon
390
Grand Canyon Education
LOPE
$3.98B
$30.7K 0.01%
140
-16
-10% -$3.07K
FENY icon
391
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$30.5K 0.01%
1,232
+9
+0.7% +$218
MFC icon
392
Manulife Financial
MFC
$73.5B
$30.4K 0.01%
975
– –
SLYG icon
393
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$30.4K 0.01%
322
– –
FANG icon
394
Diamondback Energy
FANG
$52.7B
$29.4K ﹤0.01%
206
+2
+1% +$285
DTH icon
395
WisdomTree International High Dividend Fund
DTH
$663M
$29.1K ﹤0.01%
592
+156
+36% +$7.51K
IDU icon
396
iShares US Utilities ETF
IDU
$1.4B
$28.8K ﹤0.01%
260
– –
CPRT icon
397
Copart
CPRT
$27.5B
$28.2K ﹤0.01%
627
-1
-0.2% -$47
URI icon
398
United Rentals
URI
$72.4B
$28.2K ﹤0.01%
30
– –
GEV icon
399
GE Vernova
GEV
$264B
$27.7K ﹤0.01%
45
– –
JULM
400
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$27.4K ﹤0.01%
825
– –
14 15
16
17 18

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BPM
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DILIH
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HGCK
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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.