We are live on ! Find out more
CAM

Creekmur Asset Management Portfolio holdings

AUM $2.07M
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
FITB
501
Fifth Third Bancorp
FITB
$51.8B
$11.5K ﹤0.01%
258
– –
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.5K ﹤0.01%
360
-1,451
-80% -$44.2K
LODE icon
503
Comstock
LODE
$245M
$11.4K ﹤0.01%
3,343
– –
PCM
504
PCM Fund
PCM
$70.1M
$11.2K ﹤0.01%
1,668
+161
+11% +$1.03K
MANH icon
505
Manhattan Associates
MANH
$11.4B
$11.1K ﹤0.01%
54
– –
MDLZ icon
506
Mondelez International
MDLZ
$79.9B
$11.1K ﹤0.01%
177
– –
NOVM
507
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$11K ﹤0.01%
341
-1,279
-79% -$40.7K
MRSH
508
Marsh
MRSH
$91.5B
$10.9K ﹤0.01%
54
– –
ITB icon
509
iShares US Home Construction ETF
ITB
$2.35B
$10.7K ﹤0.01%
100
– –
USHY icon
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$10.7K ﹤0.01%
+283
New +$10.6K
DBA icon
511
Invesco DB Agriculture Fund
DBA
$1.23B
$10.7K ﹤0.01%
399
– –
VV icon
512
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.5K ﹤0.01%
34
– –
SAP icon
513
SAP
SAP
$238B
$10.2K ﹤0.01%
38
– –
JEPQ icon
514
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$10.1K ﹤0.01%
175
+4
+2% +$222
BLOK icon
515
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10K ﹤0.01%
149
-2
-1% -$121
SSRM icon
516
SSR Mining
SSRM
$6.48B
$9.98K ﹤0.01%
409
– –
MSA icon
517
Mine Safety
MSA
$7.49B
$9.98K ﹤0.01%
58
-2
-3% -$346
TEVA icon
518
Teva Pharmaceuticals
TEVA
$41.2B
$9.92K ﹤0.01%
491
-23
-4% -$404
DHR icon
519
Danaher
DHR
$144B
$9.91K ﹤0.01%
50
– –
XNTK icon
520
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$9.8K ﹤0.01%
+36
New +$8.87K
USB icon
521
US Bancorp
USB
$99.6B
$9.7K ﹤0.01%
201
– –
CVS icon
522
CVS Health
CVS
$122B
$9.65K ﹤0.01%
128
– –
DUK icon
523
Duke Energy
DUK
$97.3B
$9.63K ﹤0.01%
78
– –
FTCS icon
524
First Trust Capital Strength ETF
FTCS
$7.95B
$9.61K ﹤0.01%
103
-4
-4% -$369
TPLC icon
525
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$9.54K ﹤0.01%
206
– –
19 20
21
22 23

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

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.