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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
DES icon
501
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8.79K ﹤0.01%
+275
New +$9.25K
TPLC icon
502
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$8.74K ﹤0.01%
206
-35
-15% -$1.52K
VV icon
503
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.74K ﹤0.01%
+34
New +$9.21K
CVS icon
504
CVS Health
CVS
$122B
$8.67K ﹤0.01%
128
– –
MANH icon
505
Manhattan Associates
MANH
$11.4B
$8.65K ﹤0.01%
50
– –
GANX icon
506
Gain Therapeutics
GANX
$77.6M
$8.48K ﹤0.01%
4,440
– –
USB icon
507
US Bancorp
USB
$99.6B
$8.44K ﹤0.01%
200
– –
UFOX
508
Defiance Space and Connective Tech ETF
UFOX
$911M
$8.35K ﹤0.01%
196
– –
LODE icon
509
Comstock
LODE
$245M
$8.16K ﹤0.01%
3,343
-157
-4% -$522
BTC
510
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$8.14K ﹤0.01%
223
– –
CTRA
511
DELISTED
Coterra Energy
CTRA
$8.04K ﹤0.01%
278
-101
-27% -$2.82K
VYMI icon
512
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.03K ﹤0.01%
+109
New +$7.83K
DRIV icon
513
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$8.01K ﹤0.01%
379
+5
+1% +$115
PRN icon
514
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$7.96K ﹤0.01%
58
– –
BHP icon
515
BHP
BHP
$230B
$7.93K ﹤0.01%
163
-29
-15% -$1.44K
BLOK icon
516
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.87K ﹤0.01%
213
-5
-2% -$220
NUE icon
517
Nucor
NUE
$62.1B
$7.85K ﹤0.01%
65
-45
-41% -$5.8K
HLT icon
518
Hilton Worldwide
HLT
$71.5B
$7.51K ﹤0.01%
33
-21
-39% -$5.23K
RIVN icon
519
Rivian
RIVN
$23.2B
$7.48K ﹤0.01%
601
– –
DVN icon
520
Devon Energy
DVN
$47.3B
$7.47K ﹤0.01%
200
-7
-3% -$248
AUGM
521
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$7.42K ﹤0.01%
234
-1,085
-82% -$34.7K
BMY icon
522
Bristol-Myers Squibb
BMY
$132B
$7.34K ﹤0.01%
120
+1
+0.8% +$58
BITO icon
523
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$7.33K ﹤0.01%
400
-1,638
-80% -$35.6K
CCJ icon
524
Cameco
CCJ
$42.4B
$6.91K ﹤0.01%
168
-274
-62% -$12.9K
EHC icon
525
Encompass Health
EHC
$12.4B
$6.79K ﹤0.01%
67
– –
19 20
21
22 23

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BPM
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DILIH
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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.