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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
AGRO icon
626
Adecoagro
AGRO
$1.36B
$1.06K ﹤0.01%
95
– –
SLSR
627
Solaris Resources
SLSR
$1.34B
$1.02K ﹤0.01%
301
– –
ETHV
628
VanEck Ethereum ETF
ETHV
$97.5M
$990 ﹤0.01%
37
+4
+12% +$154
XLG icon
629
Invesco S&P 500 Top 50 ETF
XLG
$11B
$966 ﹤0.01%
+21
New +$1.04K
SPTI icon
630
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$943 ﹤0.01%
33
– –
FAX
631
abrdn Asia-Pacific Income Fund
FAX
$600M
$932 ﹤0.01%
59
-387
-87% -$6.02K
EMQQ icon
632
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$913 ﹤0.01%
24
– –
FXF icon
633
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$903 ﹤0.01%
+9
New +$890
OLN icon
634
Olin
OLN
$2.12B
$874 ﹤0.01%
36
– –
VOD icon
635
Vodafone
VOD
$37.4B
$862 ﹤0.01%
+92
New +$808
PLUG icon
636
Plug Power
PLUG
$3.04B
$811 ﹤0.01%
601
– –
IWR icon
637
iShares Russell Mid-Cap ETF
IWR
$57.4B
$766 ﹤0.01%
9
– –
WAB icon
638
Wabtec
WAB
$49.3B
$733 ﹤0.01%
4
– –
NLOP
639
Net Lease Office Properties
NLOP
$171M
$731 ﹤0.01%
23
– –
PSLV icon
640
Sprott Physical Silver Trust
PSLV
$13.2B
$719 ﹤0.01%
62
– –
ISSC icon
641
Innovative Solutions & Support
ISSC
$361M
$711 ﹤0.01%
113
– –
SPTL icon
642
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$682 ﹤0.01%
25
– –
HL icon
643
Hecla Mining
HL
$11.3B
$671 ﹤0.01%
121
-1
-0.8% -$6
MARA icon
644
Marathon Digital Holdings
MARA
$3.9B
$598 ﹤0.01%
+52
New +$827
SBSW icon
645
Sibanye-Stillwater
SBSW
$7.53B
$529 ﹤0.01%
116
-4
-3% -$15
S icon
646
SentinelOne
S
$7.34B
$491 ﹤0.01%
27
-17,929
-100% -$389K
HQH
647
abrdn Healthcare Investors
HQH
$1.32B
$390 ﹤0.01%
24
– –
ICVT icon
648
iShares Convertible Bond ETF
ICVT
$7.35B
$379 ﹤0.01%
5
– –
IIPR icon
649
Innovative Industrial Properties
IIPR
$1.72B
$376 ﹤0.01%
7
-1
-13% -$69
JEPI icon
650
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$361 ﹤0.01%
6
– –
24 25
26
27 28

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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.