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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
ISSC icon
651
Innovative Solutions & Support
ISSC
$361M
$1.57K ﹤0.01%
113
– –
RISR icon
652
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.46K ﹤0.01%
40
– –
ETHV
653
VanEck Ethereum ETF
ETHV
$97.5M
$1.44K ﹤0.01%
39
+2
+5% +$64
SJT
654
San Juan Basin Royalty Trust
SJT
$118M
$1.44K ﹤0.01%
240
-2
-0.8% -$12
LULU icon
655
lululemon athletica
LULU
$14.6B
$1.43K ﹤0.01%
6
– –
SLSR
656
Solaris Resources
SLSR
$1.34B
$1.38K ﹤0.01%
301
– –
SMG icon
657
ScottsMiracle-Gro
SMG
$3.66B
$1.32K ﹤0.01%
20
– –
HLN icon
658
Haleon
HLN
$44.2B
$1.28K ﹤0.01%
123
– –
NCLH icon
659
Norwegian Cruise Line
NCLH
$8.84B
$1.2K ﹤0.01%
59
– –
XLG icon
660
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.09K ﹤0.01%
21
– –
EVR icon
661
Evercore
EVR
$11.8B
$1.09K ﹤0.01%
+4
New +$880
BSCQ icon
662
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.02K ﹤0.01%
+52
New +$1.01K
NLOP
663
Net Lease Office Properties
NLOP
$171M
$1.02K ﹤0.01%
31
+8
+35% +$245
BSCP
664
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02K ﹤0.01%
+49
New +$1.01K
BSCS icon
665
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.01K ﹤0.01%
+49
New +$998
BSCR icon
666
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.01K ﹤0.01%
+51
New +$999
EMQQ icon
667
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$997 ﹤0.01%
24
– –
VOD icon
668
Vodafone
VOD
$37.4B
$981 ﹤0.01%
92
– –
FAX
669
abrdn Asia-Pacific Income Fund
FAX
$600M
$974 ﹤0.01%
61
+2
+3% +$31
IAGG icon
670
iShares Core International Aggregate Bond Fund
IAGG
$11B
$971 ﹤0.01%
+19
New +$963
SPTI icon
671
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$949 ﹤0.01%
33
– –
AGRO icon
672
Adecoagro
AGRO
$1.36B
$872 ﹤0.01%
95
– –
WAB icon
673
Wabtec
WAB
$49.3B
$848 ﹤0.01%
4
– –
IWR icon
674
iShares Russell Mid-Cap ETF
IWR
$57.4B
$828 ﹤0.01%
9
– –
SBSW icon
675
Sibanye-Stillwater
SBSW
$7.53B
$825 ﹤0.01%
114
-2
-2% -$11
25 26
27
28 29

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HGCK
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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.