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
FJAN icon
426
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$22.4K ﹤0.01%
446
-320
-42% -$15.6K
PKG icon
427
Packaging Corp of America
PKG
$22.8B
$22.3K ﹤0.01%
102
– –
QQH icon
428
HCM Defender 100 Index ETF
QQH
$763M
$22.1K ﹤0.01%
290
– –
DGRE icon
429
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$21.8K ﹤0.01%
760
+353
+87% +$9.89K
FDX icon
430
FedEx
FDX
$75.4B
$21.6K ﹤0.01%
91
-114
-56% -$26.3K
AMP icon
431
Ameriprise Financial
AMP
$48.8B
$21.1K ﹤0.01%
43
– –
WSBC icon
432
WesBanco
WSBC
$4B
$20.7K ﹤0.01%
649
+8
+1% +$255
R icon
433
Ryder
R
$10.1B
$20.5K ﹤0.01%
109
+1
+0.9% +$180
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$19.9K ﹤0.01%
166
– –
SHEL icon
435
Shell
SHEL
$245B
$19.6K ﹤0.01%
274
-2
-0.7% -$144
DOV icon
436
Dover
DOV
$28.4B
$19.5K ﹤0.01%
117
-39
-25% -$7K
DEM icon
437
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$19.5K ﹤0.01%
424
-156
-27% -$7.21K
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19.5K ﹤0.01%
203
– –
UCON icon
439
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$19.5K ﹤0.01%
773
-3,214
-81% -$80.3K
CDNS icon
440
Cadence Design Systems
CDNS
$93.4B
$19.3K ﹤0.01%
55
– –
DSU icon
441
BlackRock Debt Strategies Fund
DSU
$597M
$19.3K ﹤0.01%
1,818
-1
-0.1% -$11
ARKK icon
442
ARK Innovation ETF
ARKK
$6.31B
$18.9K ﹤0.01%
219
– –
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18.8K ﹤0.01%
+132
New +$18.7K
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.7K ﹤0.01%
155
– –
URTH icon
445
iShares MSCI World ETF
URTH
$8.27B
$18.7K ﹤0.01%
103
– –
EOS
446
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$18.7K ﹤0.01%
779
+14
+2% +$337
BGT icon
447
BlackRock Floating Rate Income Trust
BGT
$325M
$18.5K ﹤0.01%
1,520
– –
DOW icon
448
Dow Inc
DOW
$21.2B
$18.4K ﹤0.01%
802
– –
DES icon
449
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$18.2K ﹤0.01%
541
-204
-27% -$6.78K
PHM icon
450
Pultegroup
PHM
$25.3B
$18.1K ﹤0.01%
137
– –
16 17
18
19 20

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.