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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
IONS icon
576
Ionis Pharmaceuticals
IONS
$9.4B
$3.02K ﹤0.01%
100
– –
BWXT icon
577
BWX Technologies
BWXT
$15.6B
$2.96K ﹤0.01%
30
-45
-60% -$4.88K
SIVR icon
578
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.93K ﹤0.01%
90
– –
MTZ icon
579
MasTec
MTZ
$21.9B
$2.92K ﹤0.01%
25
– –
ISMD icon
580
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$2.8K ﹤0.01%
82
– –
HQL
581
abrdn Life Sciences Investors
HQL
$627M
$2.74K ﹤0.01%
216
+8
+4% +$108
DUK icon
582
Duke Energy
DUK
$97.3B
$2.68K ﹤0.01%
22
-16
-42% -$1.82K
RPM icon
583
RPM International
RPM
$15B
$2.66K ﹤0.01%
23
– –
TECK icon
584
Teck Resources
TECK
$32.6B
$2.57K ﹤0.01%
71
-16
-18% -$664
KTOS icon
585
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.55K ﹤0.01%
+86
New +$2.61K
CLX icon
586
Clorox
CLX
$12.7B
$2.5K ﹤0.01%
+17
New +$2.6K
SO icon
587
Southern Company
SO
$107B
$2.48K ﹤0.01%
27
-31
-53% -$2.68K
AUR icon
588
Aurora
AUR
$13.8B
$2.45K ﹤0.01%
+364
New +$2.6K
SYLD icon
589
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.38K ﹤0.01%
37
-1
-3% -$68
FYT icon
590
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.34K ﹤0.01%
47
– –
HRL icon
591
Hormel Foods
HRL
$13.8B
$2.32K ﹤0.01%
+75
New +$2.23K
FCPI icon
592
Fidelity Stocks for Inflation ETF
FCPI
$283M
$2.31K ﹤0.01%
53
– –
GSG icon
593
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.28K ﹤0.01%
100
– –
PFFA icon
594
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.27K ﹤0.01%
107
-8
-7% -$175
CCL icon
595
Carnival Corporation Ltd
CCL
$39.7B
$2.27K ﹤0.01%
116
-10
-8% -$238
DBE icon
596
Invesco DB Energy Fund
DBE
$85.3M
$2.19K ﹤0.01%
112
-1
-0.9% -$19
KRE icon
597
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.14K ﹤0.01%
38
+1
+3% +$61
BKLN icon
598
Invesco Senior Loan ETF
BKLN
$6.81B
$2.13K ﹤0.01%
103
-263
-72% -$5.51K
PPL
599
PPL Corp
PPL
$26.7B
$2.13K ﹤0.01%
59
– –
PKW icon
600
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.09K ﹤0.01%
19
– –
22 23
24
25 26

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BPM
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DILIH
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DF
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HGCK
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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.