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Creekmur Asset Management Portfolio holdings

AUM $1.33M
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
IRM icon
51
Iron Mountain
IRM
$37.8B
$1.6M 0.28%
15,645
+3,725
+31% +$351K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.55M 0.27%
11,451
+66
+0.6% +$8.75K
MELI icon
53
Mercado Libre
MELI
$97.5B
$1.51M 0.27%
576
+155
+37% +$362K
EMR icon
54
Emerson Electric
EMR
$91B
$1.5M 0.26%
11,238
+5,525
+97% +$634K
QDEC icon
55
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$1.5M 0.26%
51,049
-1,575
-3% -$42.9K
SE icon
56
Sea Limited
SE
$70.4B
$1.49M 0.26%
9,309
+3,170
+52% +$459K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$1.45M 0.26%
19,794
+96
+0.5% +$6.32K
AZO icon
58
AutoZone
AZO
$50.1B
$1.44M 0.26%
389
+111
+40% +$409K
SOFI icon
59
SoFi Technologies
SOFI
$23.5B
$1.42M 0.25%
77,815
+46,975
+152% +$619K
AXON
60
Axon Enterprise
AXON
$49.1B
$1.39M 0.25%
1,684
+597
+55% +$406K
ROL icon
61
Rollins
ROL
$18.1B
$1.34M 0.24%
23,810
+7,220
+44% +$405K
CW icon
62
Curtiss-Wright
CW
$27.6B
$1.34M 0.24%
2,735
+2,674
+4,384% +$1.06M
VIRT icon
63
Virtu Financial
VIRT
$5.16B
$1.32M 0.23%
29,547
+10,311
+54% +$416K
TT icon
64
Trane Technologies
TT
$106B
$1.32M 0.23%
3,011
– –
ISRG icon
65
Intuitive Surgical
ISRG
$133B
$1.31M 0.23%
2,416
+1,528
+172% +$799K
DE icon
66
Deere & Co
DE
$165B
$1.28M 0.23%
2,521
+640
+34% +$313K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$1.26M 0.22%
2,226
+304
+16% +$160K
HCA icon
68
HCA Healthcare
HCA
$88.7B
$1.26M 0.22%
3,278
+775
+31% +$279K
GS icon
69
Goldman Sachs
GS
$313B
$1.25M 0.22%
1,772
+600
+51% +$348K
NOW icon
70
ServiceNow
NOW
$121B
$1.22M 0.22%
5,945
+2,940
+98% +$555K
AXP icon
71
American Express
AXP
$236B
$1.22M 0.21%
3,814
+1,206
+46% +$339K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.2M 0.21%
2,466
+23
+0.9% +$11.7K
MSCI icon
73
MSCI
MSCI
$41.6B
$1.18M 0.21%
2,047
+587
+40% +$325K
UBER icon
74
Uber
UBER
$139B
$1.16M 0.2%
12,429
+4,234
+52% +$349K
SBUX icon
75
Starbucks
SBUX
$121B
$1.14M 0.2%
12,475
+3,316
+36% +$287K
1 2
3
4 5

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HGCK
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
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HB
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SI
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PA
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CPIH
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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.