We are live on ! Find out more
CAM

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
XPH icon
651
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$328 ﹤0.01%
7
– –
BLDP
652
Ballard Power Systems
BLDP
$790M
$319 ﹤0.01%
290
-4
-1% -$6
DAUG icon
653
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$310 ﹤0.01%
8
– –
AMTM
654
Amentum Holdings
AMTM
$6.05B
$291 ﹤0.01%
+16
New +$326
IXJ icon
655
iShares Global Healthcare ETF
IXJ
$4.18B
$290 ﹤0.01%
3
– –
LCID icon
656
Lucid Motors
LCID
$2.77B
$288 ﹤0.01%
12
– –
TMUS icon
657
T-Mobile US
TMUS
$190B
$267 ﹤0.01%
1
– –
EFZ icon
658
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$264 ﹤0.01%
9
-2
-18% -$63
DBC icon
659
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$256 ﹤0.01%
11
-2
-15% -$44
GLRY icon
660
Inspire Growth ETF
GLRY
$169M
$231 ﹤0.01%
8
-1,219
-99% -$37.5K
FUTY icon
661
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$215 ﹤0.01%
4
-2
-33% -$101
AMLP icon
662
Alerian MLP ETF
AMLP
$12.8B
$199 ﹤0.01%
4
– –
CSV icon
663
Carriage Services
CSV
$569M
$195 ﹤0.01%
5
-1
-17% -$40
IYR icon
664
iShares US Real Estate ETF
IYR
$4.65B
$192 ﹤0.01%
2
– –
AGEN
665
Agenus
AGEN
$290M
$187 ﹤0.01%
124
– –
AWK icon
666
American Water Works
AWK
$26.9B
$187 ﹤0.01%
1
– –
AEM icon
667
Agnico Eagle Mines
AEM
$90.5B
$183 ﹤0.01%
2
-1
-33% -$96
KMI icon
668
Kinder Morgan
KMI
$68.7B
$178 ﹤0.01%
6
-69
-92% -$1.91K
MED icon
669
Medifast
MED
$141M
$175 ﹤0.01%
13
– –
CION icon
670
CION Investment
CION
$374M
$159 ﹤0.01%
15
-14,603
-100% -$169K
MDU icon
671
MDU Resources
MDU
$4.32B
$144 ﹤0.01%
9
-1,170
-99% -$20.2K
AIO
672
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$121 ﹤0.01%
6
-8
-57% -$188
CHPT icon
673
ChargePoint
CHPT
$161M
$121 ﹤0.01%
10
– –
IGF icon
674
iShares Global Infrastructure ETF
IGF
$10.8B
$119 ﹤0.01%
2
– –
RIO icon
675
Rio Tinto
RIO
$164B
$97 ﹤0.01%
2
-17
-89% -$1.05K
25 26
27
28 29

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

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.