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Creekmur Asset Management Portfolio holdings

AUM $1.33M
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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.84M 0.38%
22,989
– –
PWR icon
27
Quanta Services
PWR
$101B
$1.79M 0.38%
7,050
+2,005
+40% +$579K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.52B
$1.77M 0.37%
29,054
-96
-0.3% -$5.87K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.72M 0.36%
31,343
+150
+0.5% +$8.54K
PG icon
30
Procter & Gamble
PG
$338B
$1.71M 0.36%
10,041
+1,104
+12% +$185K
ENB icon
31
Enbridge
ENB
$113B
$1.65M 0.35%
37,159
-22,525
-38% -$980K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.58M 0.33%
27,144
-72,341
-73% -$4.49M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.54M 0.32%
11,385
+28
+0.2% +$3.77K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 0.32%
9,847
-5,514
-36% -$1M
LDOS icon
35
Leidos
LDOS
$17.2B
$1.51M 0.32%
+11,219
New +$1.57M
SHOP icon
36
Shopify
SHOP
$193B
$1.5M 0.31%
15,736
+5,782
+58% +$630K
MMM icon
37
3M
MMM
$94.4B
$1.43M 0.3%
9,762
+9,659
+9,378% +$1.42M
CNH
38
CNH Industrial
CNH
$17.7B
$1.42M 0.3%
115,454
+47,829
+71% +$600K
COST icon
39
Costco
COST
$419B
$1.39M 0.29%
1,473
-611
-29% -$596K
QDEC icon
40
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$1.38M 0.29%
52,624
-51
-0.1% -$1.4K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.28%
12,992
-40,216
-76% -$4.54M
AFL icon
42
Aflac
AFL
$63.4B
$1.3M 0.27%
11,722
-5,899
-33% -$626K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.3M 0.27%
2,443
-199
-8% -$96.7K
V icon
44
Visa
V
$677B
$1.25M 0.26%
3,558
+2,809
+375% +$951K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 0.26%
19,698
+504
+3% +$34K
UNH icon
46
UnitedHealth
UNH
$372B
$1.13M 0.24%
2,153
+1,404
+187% +$718K
AVGO icon
47
Broadcom
AVGO
$2.02T
$1.08M 0.23%
6,446
-730
-10% -$155K
DECM
48
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$1.07M 0.22%
34,964
+32,856
+1,559% +$1.01M
AZO icon
49
AutoZone
AZO
$50.3B
$1.06M 0.22%
+278
New +$959K
IRM icon
50
Iron Mountain
IRM
$36B
$1.03M 0.22%
11,920
-1,894
-14% -$183K
1
2
3 4 5

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HGCK
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
HB
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SI
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PA
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CPIH
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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.