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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
BUI icon
426
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$15.9K ﹤0.01%
701
+12
+2% +$276
EOS
427
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$15.8K ﹤0.01%
750
+15
+2% +$350
URTH icon
428
iShares MSCI World ETF
URTH
$8.27B
$15.8K ﹤0.01%
103
– –
R icon
429
Ryder
R
$10.1B
$15.5K ﹤0.01%
108
+1
+0.9% +$156
BLK icon
430
Blackrock
BLK
$176B
$15.2K ﹤0.01%
16
-7
-30% -$6.86K
TTEK icon
431
Tetra Tech
TTEK
$9.07B
$15.1K ﹤0.01%
517
+1
+0.2% +$34
SCHG icon
432
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$15.1K ﹤0.01%
603
+1
+0.2% +$27
IHDG icon
433
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$15.1K ﹤0.01%
347
– –
FNX icon
434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$14.8K ﹤0.01%
136
– –
PCTY icon
435
Paylocity
PCTY
$7.98B
$14.8K ﹤0.01%
79
– –
IVOO icon
436
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$14.7K ﹤0.01%
149
– –
MOAT icon
437
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$14.5K ﹤0.01%
165
– –
IVW icon
438
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.4K ﹤0.01%
155
– –
SPMD icon
439
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$14K ﹤0.01%
274
-703
-72% -$38.3K
CDNS icon
440
Cadence Design Systems
CDNS
$93.4B
$14K ﹤0.01%
55
– –
ANET icon
441
Arista Networks
ANET
$238B
$13.9K ﹤0.01%
180
– –
QJUN icon
442
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$13.8K ﹤0.01%
523
– –
AFB
443
AllianceBernstein National Municipal Income Fund
AFB
$317M
$13.8K ﹤0.01%
1,267
-803
-39% -$8.84K
GEV icon
444
GE Vernova
GEV
$264B
$13.7K ﹤0.01%
45
+43
+2,150% +$15K
SRVR icon
445
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$13.7K ﹤0.01%
465
-303
-39% -$9.17K
MRSH
446
Marsh
MRSH
$91.5B
$13.2K ﹤0.01%
54
-16
-23% -$3.63K
IWX icon
447
iShares Russell Top 200 Value ETF
IWX
$4.07B
$13K ﹤0.01%
158
-1
-0.6% -$82
XOVR
448
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$12.8K ﹤0.01%
+800
New +$14.3K
PRU icon
449
Prudential Financial
PRU
$41.8B
$12.8K ﹤0.01%
114
-47
-29% -$5.36K
PML
450
PIMCO Municipal Income Fund II
PML
$493M
$12.4K ﹤0.01%
+1,533
New +$12.8K
16 17
18
19 20

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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.