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CAM
Creekmur Asset Management Portfolio holdings
AUM
$1.33M
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$88.9M
(+19%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
878
New
89
Increased
297
Reduced
123
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGUI
Capital Group Ultra Short Income ETF
CGUI
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$8.99M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$67.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.67M |
| 3 |
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
|
+$9.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.34M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.8% |
| 2 | Industrials | 5.53% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.15% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.62T
| $3.06M | 0.54% |
17,356
+7,509
| +76% | +$1.23M |
|
27
Quanta Services
PWR
$102B
| $3.04M | 0.54% |
8,030
+980
| +14% | +$315K |
|
28
AbbVie
ABBV
$433B
| $2.98M | 0.53% |
16,079
+6,072
| +61% | +$1.13M |
|
29
Costco
COST
$423B
| $2.97M | 0.53% |
3,005
+1,532
| +104% | +$1.52M |
|
30
Palantir
PLTR
$390B
| $2.85M | 0.5% |
20,905
+9,263
| +80% | +$1.09M |
|
31
Enbridge
ENB
$117B
| $2.8M | 0.49% |
61,784
+24,625
| +66% | +$1.12M |
|
32
ExxonMobil
XOM
$638B
| $2.72M | 0.48% |
25,198
-1,243
| -5% | -$133K |
|
33
Broadcom
AVGO
$1.99T
| $2.56M | 0.45% |
9,275
+2,829
| +44% | +$614K |
|
34
Cloudflare
NET
$100B
| $2.36M | 0.42% |
+12,042
| New | +$1.75M |
|
35
Procter & Gamble
PG
$345B
| $2.32M | 0.41% |
14,593
+4,552
| +45% | +$743K |
|
36
Shopify
SHOP
$160B
| $2.16M | 0.38% |
18,741
+3,005
| +19% | +$301K |
|
|
CNH
37
CNH Industrial
CNH
$13.4B
| $2.03M | 0.36% |
156,825
+41,371
| +36% | +$511K |
|
38
Snowflake
SNOW
$110B
| $2M | 0.35% |
8,960
+8,666
| +2,948% | +$1.57M |
|
39
3M
MMM
$91.4B
| $1.94M | 0.34% |
12,769
+3,007
| +31% | +$430K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.93M | 0.34% |
22,989
| – | – |
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.78M | 0.31% |
19,410
-3,308
| -15% | -$303K |
|
42
Home Depot
HD
$347B
| $1.77M | 0.31% |
4,832
+2,282
| +89% | +$826K |
|
43
Visa
V
$683B
| $1.76M | 0.31% |
4,966
+1,408
| +40% | +$491K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.72M | 0.3% |
31,245
-98
| -0.3% | -$5.19K |
|
45
Tesla
TSLA
$1.29T
| $1.69M | 0.3% |
5,318
+2,115
| +66% | +$637K |
|
46
Johnson & Johnson
JNJ
$613B
| $1.66M | 0.29% |
10,892
-4,570
| -30% | -$702K |
|
47
Bank of America
BAC
$440B
| $1.64M | 0.29% |
34,726
+20,052
| +137% | +$844K |
|
48
iShares US Healthcare ETF
IYH
$3.45B
| $1.64M | 0.29% |
29,025
-29
| -0.1% | -$1.64K |
|
49
JPMorgan Chase
JPM
$950B
| $1.61M | 0.28% |
5,559
+1,690
| +44% | +$431K |
|
50
CrowdStrike
CRWD
$215B
| $1.61M | 0.28% |
12,648
+4,144
| +49% | +$449K |
|
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Creekmur Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Creekmur Asset Management held 878 positions worth $566M, up 19% from $477M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Creekmur Asset Management deployed $46.6M of net new capital in Q2 2025, opening 89 new positions and adding to 297 existing holdings. Its largest new stake was Capital Group Ultra Short Income ETF: 772,332 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $67.8M trimmed.
- Creekmur Asset Management's largest Q2 2025 buy was Capital Group Ultra Short Income ETF: 772,332 shares worth $19.5M.
- Creekmur Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $18.6M increase.
- Creekmur Asset Management's biggest Q2 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $67.8M.
- Creekmur Asset Management fully exited First Trust Preferred Securities and Income ETF in Q2 2025, selling an estimated $121K.
- Creekmur Asset Management's ten largest holdings make up 52% of its $566M portfolio in Q2 2025.
- Creekmur Asset Management opened 89 new positions and closed 26 in Q2 2025.
- Creekmur Asset Management's portfolio value rose 19% quarter-over-quarter to $566M.
Based on Creekmur Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.