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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
ARIS
726
DELISTED
Aris Water Solutions
ARIS
$20 ﹤0.01%
1
– –
CHI
727
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$20 ﹤0.01%
2
-15
-88% -$163
PFF icon
728
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20 ﹤0.01%
1
– –
ADI icon
729
Analog Devices
ADI
$190B
– –
0
– –
SAND
730
DELISTED
Sandstorm Gold
SAND
$18 ﹤0.01%
2
– –
PRMB
731
Primo Brands
PRMB
$8.54B
$18 ﹤0.01%
+1
New +$33
HEI icon
732
HEICO Corp
HEI
$51.4B
– –
0
– –
POWA icon
733
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-2
Closed -$166
HTGC icon
734
Hercules Capital
HTGC
$3.23B
$16 ﹤0.01%
1
-2,336
-100% -$47.2K
PFFD icon
735
Global X US Preferred ETF
PFFD
$2.17B
$16 ﹤0.01%
1
-1
-50% -$20
GAIN icon
736
Gladstone Investment Corp
GAIN
$661M
$15 ﹤0.01%
1
– –
AG icon
737
First Majestic Silver
AG
$9.07B
$13 ﹤0.01%
2
– –
MOS icon
738
The Mosaic Company
MOS
$7.33B
– –
0
– –
PAXS
739
PIMCO Access Income Fund
PAXS
$674M
$13 ﹤0.01%
1
– –
TRMD icon
740
TORM
TRMD
$3.02B
$13 ﹤0.01%
1
– –
FPI
741
Farmland Partners
FPI
$432M
$12 ﹤0.01%
1
– –
MPT
742
Medical Properties Trust
MPT
$2.81B
$12 ﹤0.01%
2
-5
-71% -$25
ABR icon
743
Arbor Realty Trust
ABR
$998M
$11 ﹤0.01%
1
-1
-50% -$13
BOTZ icon
744
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-1
Closed -$32
CXW icon
745
CoreCivic
CXW
$3.19B
$11 ﹤0.01%
1
– –
FPEI icon
746
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11 ﹤0.01%
1
– –
KGC icon
747
Kinross Gold
KGC
$32.8B
$11 ﹤0.01%
1
– –
BTAL icon
748
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
0
– –
DK icon
749
Delek US
DK
$3.58B
$10 ﹤0.01%
1
– –
HTD
750
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
0
– –
28 29
30
31 32

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DILIH
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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.