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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
AZN icon
451
AstraZeneca
AZN
$250B
$17.8K ﹤0.01%
116
-1
-0.9% -$151
IHI icon
452
iShares US Medical Devices ETF
IHI
$3.38B
$17.7K ﹤0.01%
294
– –
FDL icon
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$17.6K ﹤0.01%
407
– –
SO icon
454
Southern Company
SO
$107B
$17.6K ﹤0.01%
186
+1
+0.5% +$93
PKST
455
DELISTED
Peakstone Realty Trust
PKST
$17.5K ﹤0.01%
1,335
+15
+1% +$200
KMB icon
456
Kimberly-Clark
KMB
$36.5B
$17.4K ﹤0.01%
140
-3,709
-96% -$479K
EMNT icon
457
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$17.3K ﹤0.01%
175
– –
GDXJ icon
458
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$17.2K ﹤0.01%
174
+96
+123% +$7.38K
FNX icon
459
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$17.1K ﹤0.01%
136
– –
ELAN icon
460
Elanco Animal Health
ELAN
$11.1B
$16.9K ﹤0.01%
839
– –
XOVR
461
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$16.9K ﹤0.01%
800
– –
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$16.9K ﹤0.01%
130
– –
GILD icon
463
Gilead Sciences
GILD
$165B
$16.6K ﹤0.01%
150
– –
IVOO icon
464
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$16.4K ﹤0.01%
149
– –
MOAT icon
465
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$16.4K ﹤0.01%
165
– –
QJUN icon
466
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$16.3K ﹤0.01%
523
– –
IHDG icon
467
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$16K ﹤0.01%
347
– –
SPMD icon
468
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$15.7K ﹤0.01%
274
– –
MSI icon
469
Motorola Solutions
MSI
$77.4B
$15.6K ﹤0.01%
34
– –
PAVE icon
470
Global X US Infrastructure Development ETF
PAVE
$15.2B
$15.4K ﹤0.01%
323
+1
+0.3% +$46
VRT icon
471
Vertiv
VRT
$105B
$15.1K ﹤0.01%
100
– –
IUSB icon
472
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$14.6K ﹤0.01%
+313
New +$14.5K
SA
473
Seabridge Gold
SA
$3.35B
$14.5K ﹤0.01%
599
– –
MGK icon
474
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$14.1K ﹤0.01%
+175
New +$13.4K
CCJ icon
475
Cameco
CCJ
$42.4B
$14.1K ﹤0.01%
168
– –
17 18
19
20 21

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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.