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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
MSB
451
Mesabi Trust
MSB
$306M
$12.2K ﹤0.01%
453
+72
+19% +$1.97K
PAVE icon
452
Global X US Infrastructure Development ETF
PAVE
$14.4B
$12.1K ﹤0.01%
322
+1
+0.3% +$41
MDLZ icon
453
Mondelez International
MDLZ
$79.9B
$12K ﹤0.01%
177
-30
-14% -$1.85K
FQAL icon
454
Fidelity Quality Factor ETF
FQAL
$1.46B
$11.8K ﹤0.01%
184
– –
JPC icon
455
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$11.8K ﹤0.01%
1,481
+22
+2% +$176
ATOM icon
456
Atomera
ATOM
$214M
$11.7K ﹤0.01%
2,924
– –
NTAP icon
457
NetApp
NTAP
$37.2B
$11.6K ﹤0.01%
132
+1
+0.8% +$111
ECHO
458
EchoStar
ECHO
$26.2B
$11.6K ﹤0.01%
+453
New +$12.3K
CSX icon
459
CSX Corp
CSX
$93.1B
$11.4K ﹤0.01%
388
-19
-5% -$603
EEMV icon
460
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11.4K ﹤0.01%
196
– –
VIST icon
461
Vista Energy
VIST
$7.32B
$11.4K ﹤0.01%
245
– –
F icon
462
Ford
F
$55.7B
$11.4K ﹤0.01%
1,133
-2,991
-73% -$29.2K
GDX icon
463
VanEck Gold Miners ETF
GDX
$27.4B
$11.3K ﹤0.01%
246
+5
+2% +$202
IYLD icon
464
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$11.1K ﹤0.01%
554
– –
MET icon
465
MetLife
MET
$62.1B
$11.1K ﹤0.01%
138
-31
-18% -$2.58K
SGOL icon
466
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$11K ﹤0.01%
370
– –
MAR icon
467
Marriott International
MAR
$92.3B
$11K ﹤0.01%
46
-7
-13% -$1.9K
BIPC icon
468
Brookfield Infrastructure
BIPC
$4.85B
$10.8K ﹤0.01%
298
– –
SNPS icon
469
Synopsys
SNPS
$79.7B
$10.7K ﹤0.01%
25
– –
QQQM icon
470
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.7K ﹤0.01%
56
+1
+2% +$209
DRD
471
DRDGold
DRD
$2.05B
$10.7K ﹤0.01%
692
-308
-31% -$3.53K
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10.6K ﹤0.01%
81
– –
DBA icon
473
Invesco DB Agriculture Fund
DBA
$1.23B
$10.5K ﹤0.01%
400
-2
-0.5% -$54
DHR icon
474
Danaher
DHR
$144B
$10.3K ﹤0.01%
50
– –
SAP icon
475
SAP
SAP
$238B
$10.2K ﹤0.01%
38
– –
17 18
19
20 21

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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.