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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
EBAY icon
526
eBay
EBAY
$49.8B
$6.77K ﹤0.01%
100
+76
+317% +$5.07K
ARCC icon
527
Ares Capital
ARCC
$14.4B
$6.64K ﹤0.01%
300
-5
-2% -$113
PODD icon
528
Insulet
PODD
$9.79B
$6.57K ﹤0.01%
25
– –
PYPL icon
529
PayPal
PYPL
$50.5B
$6.53K ﹤0.01%
+100
New +$7.79K
FTXN icon
530
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$6.47K ﹤0.01%
214
+1
+0.5% +$30
TEVA icon
531
Teva Pharmaceuticals
TEVA
$41.2B
$6.46K ﹤0.01%
420
-35
-8% -$625
CPB icon
532
Campbell Soup
CPB
$6.87B
$6.42K ﹤0.01%
161
+2
+1% +$78
GLAD icon
533
Gladstone Capital
GLAD
$446M
$6.35K ﹤0.01%
231
+2
+0.9% +$57
TPSC icon
534
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$6.04K ﹤0.01%
163
-39
-19% -$1.52K
EXC icon
535
Exelon
EXC
$47B
$6.03K ﹤0.01%
131
-12
-8% -$502
MAT icon
536
Mattel
MAT
$4.23B
$5.83K ﹤0.01%
+300
New +$5.95K
POST icon
537
Post Holdings
POST
$3.57B
$5.82K ﹤0.01%
50
– –
NZF icon
538
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5.66K ﹤0.01%
463
-1
-0.2% -$12
SA
539
Seabridge Gold
SA
$3.35B
$5.49K ﹤0.01%
470
-1
-0.2% -$12
HEDJ icon
540
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.39K ﹤0.01%
114
+1
+0.9% +$48
MCHI icon
541
iShares MSCI China ETF
MCHI
$6.38B
$5.36K ﹤0.01%
99
– –
LMBS icon
542
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.21K ﹤0.01%
106
– –
NLY icon
543
Annaly Capital Management
NLY
$17.4B
$5.08K ﹤0.01%
+250
New +$5.14K
MDB icon
544
MongoDB
MDB
$32.1B
$4.91K ﹤0.01%
28
– –
AGZD icon
545
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$4.87K ﹤0.01%
218
+2
+0.9% +$45
UNP icon
546
Union Pacific
UNP
$174B
$4.72K ﹤0.01%
20
-5
-20% -$1.2K
BRBR icon
547
BellRing Brands
BRBR
$1.34B
$4.69K ﹤0.01%
63
– –
EFAV icon
548
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.65K ﹤0.01%
60
– –
SBRA icon
549
Sabra Healthcare REIT
SBRA
$5.37B
$4.61K ﹤0.01%
264
+2
+0.8% +$34
GGN
550
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$4.56K ﹤0.01%
1,043
+22
+2% +$91
20 21
22
23 24

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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.