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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
ABFL
601
Abacus FCF Leaders ETF
ABFL
$537M
$2.07K ﹤0.01%
32
– –
FXG icon
602
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.96K ﹤0.01%
30
– –
J icon
603
Jacobs Solutions
J
$17B
$1.93K ﹤0.01%
+16
New +$2.06K
LIT icon
604
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.82K ﹤0.01%
47
– –
VNM icon
605
VanEck Vietnam ETF
VNM
$504M
$1.82K ﹤0.01%
146
– –
KLAC icon
606
KLA
KLAC
$259B
$1.77K ﹤0.01%
30
– –
LULU icon
607
lululemon athletica
LULU
$14.6B
$1.7K ﹤0.01%
6
– –
NMAX
608
Newsmax Inc
NMAX
$1.16B
$1.67K ﹤0.01%
+20
New +$1.67K
XHE icon
609
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.64K ﹤0.01%
20
– –
DKNG icon
610
DraftKings
DKNG
$11.9B
$1.56K ﹤0.01%
47
– –
VLTO icon
611
Veralto
VLTO
$24B
$1.56K ﹤0.01%
16
– –
RISR icon
612
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.45K ﹤0.01%
40
– –
BYRN icon
613
Byrna Technologies
BYRN
$101M
$1.42K ﹤0.01%
+84
New +$2.17K
RUM icon
614
RUM Group Inc
RUM
$1.76B
$1.41K ﹤0.01%
200
– –
SGML icon
615
Sigma Lithium
SGML
$1.28B
$1.36K ﹤0.01%
131
-1
-0.8% -$11
EPAM icon
616
EPAM Systems
EPAM
$5.03B
$1.35K ﹤0.01%
8
-2,651
-100% -$585K
SJT
617
San Juan Basin Royalty Trust
SJT
$118M
$1.34K ﹤0.01%
242
-5
-2% -$24
HLN icon
618
Haleon
HLN
$44.2B
$1.27K ﹤0.01%
123
-5
-4% -$49
URNM icon
619
Sprott Uranium Miners ETF
URNM
$1.98B
$1.21K ﹤0.01%
37
-1
-3% -$38
PHO icon
620
Invesco Water Resources ETF
PHO
$2.09B
$1.18K ﹤0.01%
18
– –
NCLH icon
621
Norwegian Cruise Line
NCLH
$8.84B
$1.12K ﹤0.01%
59
– –
SPOT icon
622
Spotify
SPOT
$100B
$1.1K ﹤0.01%
+2
New +$1.12K
SMG icon
623
ScottsMiracle-Gro
SMG
$3.66B
$1.1K ﹤0.01%
20
– –
OGN icon
624
Organon & Co
OGN
$3.57B
$1.07K ﹤0.01%
72
+54
+300% +$830
ROOT icon
625
Root
ROOT
$798M
$1.07K ﹤0.01%
+8
New +$917
23 24
25
26 27

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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.