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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
+$46.6M
Cap. Flow %
8.24%
Top 10 Hldgs %
51.57%
Holding
878
New
89
Increased
297
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
CGUI
Capital Group Ultra Short Income ETF
CGUI
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$67.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.67M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
601
Service Corp International
SCI
$11.6B
$3.56K ﹤0.01%
44
– –
GOVT icon
602
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.35K ﹤0.01%
+146
New +$3.33K
EQIX icon
603
Equinix
EQIX
$103B
$3.31K ﹤0.01%
+4
New +$3.39K
FMB icon
604
First Trust Managed Municipal ETF
FMB
$2.06B
$3.29K ﹤0.01%
+66
New +$3.28K
GLDM icon
605
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.28K ﹤0.01%
50
– –
DRI icon
606
Darden Restaurants
DRI
$24.4B
$3.27K ﹤0.01%
15
– –
CCL icon
607
Carnival Corporation Ltd
CCL
$39.7B
$3.26K ﹤0.01%
116
– –
BND icon
608
Vanguard Total Bond Market
BND
$158B
$3.24K ﹤0.01%
+44
New +$3.2K
EGP icon
609
EastGroup Properties
EGP
$10.9B
$3.15K ﹤0.01%
+19
New +$3.16K
SIVR icon
610
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$3.1K ﹤0.01%
90
– –
VOX icon
611
Vanguard Communication Services ETF
VOX
$5.76B
$3.09K ﹤0.01%
+18
New +$2.77K
CC icon
612
Chemours
CC
$2.37B
$3.08K ﹤0.01%
269
– –
ISMD icon
613
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$2.91K ﹤0.01%
82
– –
WBD icon
614
Warner Bros
WBD
$67.1B
$2.91K ﹤0.01%
254
-56
-18% -$522
HQL
615
abrdn Life Sciences Investors
HQL
$627M
$2.86K ﹤0.01%
223
+7
+3% +$86
TECK icon
616
Teck Resources
TECK
$32.6B
$2.85K ﹤0.01%
71
– –
BLV icon
617
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.71K ﹤0.01%
+39
New +$2.66K
SLB icon
618
SLB Ltd
SLB
$75B
$2.7K ﹤0.01%
80
– –
BYRN icon
619
Byrna Technologies
BYRN
$101M
$2.59K ﹤0.01%
84
– –
RPM icon
620
RPM International
RPM
$15B
$2.53K ﹤0.01%
23
– –
TRNO icon
621
Terreno Realty
TRNO
$7.49B
$2.53K ﹤0.01%
+45
New +$2.58K
FCPI icon
622
Fidelity Stocks for Inflation ETF
FCPI
$283M
$2.5K ﹤0.01%
54
+1
+2% +$44
VTIP icon
623
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.46K ﹤0.01%
+49
New +$2.45K
SYLD icon
624
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.43K ﹤0.01%
37
– –
FYT icon
625
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.37K ﹤0.01%
47
– –
23 24
25
26 27

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BPM
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DILIH
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DF
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HGCK
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SH
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Creekmur Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Creekmur Asset Management held 878 positions worth $566M, up 19% from $477M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Creekmur Asset Management deployed $46.6M of net new capital in Q2 2025, opening 89 new positions and adding to 297 existing holdings. Its largest new stake was Capital Group Ultra Short Income ETF: 772,332 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $67.8M trimmed.

  • Creekmur Asset Management's largest Q2 2025 buy was Capital Group Ultra Short Income ETF: 772,332 shares worth $19.5M.
  • Creekmur Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $18.6M increase.
  • Creekmur Asset Management's biggest Q2 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $67.8M.
  • Creekmur Asset Management fully exited First Trust Preferred Securities and Income ETF in Q2 2025, selling an estimated $121K.
  • Creekmur Asset Management's ten largest holdings make up 52% of its $566M portfolio in Q2 2025.
  • Creekmur Asset Management opened 89 new positions and closed 26 in Q2 2025.
  • Creekmur Asset Management's portfolio value rose 19% quarter-over-quarter to $566M.

Based on Creekmur Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.