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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
C icon
476
Citigroup
C
$226B
$10.2K ﹤0.01%
+143
New +$10.9K
FITB
477
Fifth Third Bancorp
FITB
$51.8B
$10.1K ﹤0.01%
258
– –
FTSL icon
478
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.1K ﹤0.01%
222
-106
-32% -$4.89K
KEY icon
479
KeyCorp
KEY
$24.4B
$10.1K ﹤0.01%
632
– –
BXSL icon
480
Blackstone Secured Lending
BXSL
$5.72B
$10.1K ﹤0.01%
312
-4
-1% -$132
NSC icon
481
Norfolk Southern
NSC
$75.1B
$9.95K ﹤0.01%
42
-7
-14% -$1.71K
THQ
482
abrdn Healthcare Opportunities Fund
THQ
$796M
$9.94K ﹤0.01%
481
-244
-34% -$4.99K
SCCO icon
483
Southern Copper
SCCO
$166B
$9.92K ﹤0.01%
111
– –
DGRE icon
484
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$9.83K ﹤0.01%
404
+2
+0.5% +$50
TGT icon
485
Target
TGT
$68B
$9.81K ﹤0.01%
94
-9
-9% -$1.13K
DBMF icon
486
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$9.79K ﹤0.01%
388
-177
-31% -$4.61K
VDE icon
487
Vanguard Energy ETF
VDE
$9.84B
$9.73K ﹤0.01%
75
– –
FTCS icon
488
First Trust Capital Strength ETF
FTCS
$7.95B
$9.63K ﹤0.01%
107
– –
IAUM icon
489
iShares Gold Trust Micro
IAUM
$6.87B
$9.51K ﹤0.01%
+305
New +$8.72K
PCM
490
PCM Fund
PCM
$70.1M
$9.44K ﹤0.01%
1,462
+42
+3% +$279
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
$9.25K ﹤0.01%
828
– –
IVT icon
492
InvenTrust Properties
IVT
$2.59B
$9.24K ﹤0.01%
315
-1,314
-81% -$38.7K
SCHP icon
493
Schwab US TIPS ETF
SCHP
$16.2B
$9.2K ﹤0.01%
342
– –
AOM icon
494
iShares Core Moderate Allocation ETF
AOM
$1.78B
$9.17K ﹤0.01%
+209
New +$9.2K
MDT icon
495
Medtronic
MDT
$112B
$8.99K ﹤0.01%
100
– –
DEM icon
496
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.96K ﹤0.01%
+213
New +$8.87K
HRTS icon
497
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$8.92K ﹤0.01%
304
– –
COMB icon
498
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$8.85K ﹤0.01%
408
-3
-0.7% -$63
ELAN icon
499
Elanco Animal Health
ELAN
$11.1B
$8.81K ﹤0.01%
839
– –
MSA icon
500
Mine Safety
MSA
$7.49B
$8.8K ﹤0.01%
60
– –
18 19
20
21 22

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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.