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Creekmur Asset Management Portfolio holdings

AUM $1.33M
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
ENB icon
26
Enbridge
ENB
$113B
$3.78M 0.63%
74,829
+13,045
+21% +$614K
WPM icon
27
Wheaton Precious Metals
WPM
$56.9B
$3.64M 0.6%
32,527
-9,010
-22% -$880K
PLTR icon
28
Palantir
PLTR
$375B
$3.48M 0.58%
19,077
-1,828
-9% -$296K
NET icon
29
Cloudflare
NET
$101B
$3.4M 0.56%
15,829
+3,787
+31% +$773K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.2M 0.53%
43,579
-1,769
-4% -$129K
AVGO icon
31
Broadcom
AVGO
$2T
$3.12M 0.52%
9,465
+190
+2% +$58.3K
PWR icon
32
Quanta Services
PWR
$100B
$3M 0.5%
7,229
-801
-10% -$311K
SNOW icon
33
Snowflake
SNOW
$110B
$2.89M 0.48%
12,791
+3,831
+43% +$823K
SOFI icon
34
SoFi Technologies
SOFI
$23.4B
$2.53M 0.42%
95,891
+18,076
+23% +$429K
XOM icon
35
ExxonMobil
XOM
$642B
$2.47M 0.41%
21,890
-3,308
-13% -$368K
SHOP icon
36
Shopify
SHOP
$190B
$2.34M 0.39%
15,725
-3,016
-16% -$409K
CW icon
37
Curtiss-Wright
CW
$26.4B
$2.25M 0.37%
4,140
+1,405
+51% +$692K
CRWD icon
38
CrowdStrike
CRWD
$211B
$2.17M 0.36%
17,700
+5,052
+40% +$574K
TSLA icon
39
Tesla
TSLA
$1.26T
$2.05M 0.34%
4,606
-712
-13% -$247K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.05M 0.34%
22,989
– –
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$2.01M 0.33%
10,845
-47
-0.4% -$8.05K
PG icon
42
Procter & Gamble
PG
$342B
$1.89M 0.31%
12,270
-2,323
-16% -$363K
WM icon
43
Waste Management
WM
$91.5B
$1.85M 0.31%
8,381
+4,443
+113% +$1M
BE icon
44
Bloom Energy
BE
$67.4B
$1.83M 0.3%
+21,582
New +$1M
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.8M 0.3%
31,342
+97
+0.3% +$5.51K
BAC icon
46
Bank of America
BAC
$441B
$1.8M 0.3%
34,846
+120
+0.3% +$5.85K
HD icon
47
Home Depot
HD
$349B
$1.76M 0.29%
4,345
-487
-10% -$191K
EMR icon
48
Emerson Electric
EMR
$87.5B
$1.74M 0.29%
13,292
+2,054
+18% +$280K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.5B
$1.68M 0.28%
28,599
-426
-1% -$24.3K
MMM icon
50
3M
MMM
$93.2B
$1.63M 0.27%
10,519
-2,250
-18% -$347K
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
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HB
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SI
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PA
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CPIH
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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.