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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
STM icon
551
STMicroelectronics
STM
$50B
$4.4K ﹤0.01%
200
– –
ANDE icon
552
Andersons Inc
ANDE
$2.22B
$4.32K ﹤0.01%
101
-50
-33% -$2.12K
RACE icon
553
Ferrari
RACE
$72.5B
$4.28K ﹤0.01%
10
-35
-78% -$15.7K
HACK icon
554
Amplify Cybersecurity ETF
HACK
$2.9B
$4.18K ﹤0.01%
58
– –
SSRM icon
555
SSR Mining
SSRM
$6.48B
$4.11K ﹤0.01%
410
-1
-0.2% -$9
TTE icon
556
TotalEnergies
TTE
$190B
$4.08K ﹤0.01%
63
-3
-5% -$181
GXC icon
557
State Street SPDR S&P China ETF
GXC
$482M
$4.05K ﹤0.01%
47
– –
NMIH icon
558
NMI Holdings
NMIH
$3.36B
$4.04K ﹤0.01%
112
-16
-13% -$582
D icon
559
Dominion Energy
D
$59.3B
$4.04K ﹤0.01%
+72
New +$3.96K
PTLC icon
560
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$4.01K ﹤0.01%
+78
New +$4.18K
NFRA icon
561
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.01K ﹤0.01%
70
+1
+1% +$56
PTBD icon
562
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$3.83K ﹤0.01%
191
– –
DOCU
563
DocuSign
DOCU
$11.5B
$3.83K ﹤0.01%
47
– –
FPXI icon
564
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$3.76K ﹤0.01%
80
– –
FERG icon
565
Ferguson
FERG
$49.8B
$3.69K ﹤0.01%
23
– –
CC icon
566
Chemours
CC
$2.37B
$3.64K ﹤0.01%
269
– –
AOA icon
567
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.55K ﹤0.01%
46
-112
-71% -$8.73K
SNSR icon
568
Global X Internet of Things ETF
SNSR
$223M
$3.49K ﹤0.01%
106
– –
SCI icon
569
Service Corp International
SCI
$11.6B
$3.49K ﹤0.01%
44
+1
+2% +$79
TIP icon
570
iShares TIPS Bond ETF
TIP
$14.5B
$3.44K ﹤0.01%
31
– –
SLB icon
571
SLB Ltd
SLB
$75B
$3.34K ﹤0.01%
80
-53
-40% -$2.17K
WBD icon
572
Warner Bros
WBD
$67.1B
$3.33K ﹤0.01%
+310
New +$3.24K
DRI icon
573
Darden Restaurants
DRI
$24.4B
$3.12K ﹤0.01%
15
-13
-46% -$2.51K
GLDM icon
574
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.1K ﹤0.01%
50
– –
CPRT icon
575
Copart
CPRT
$27.5B
$3.06K ﹤0.01%
54
-28
-34% -$1.58K
21 22
23
24 25

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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.