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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
NVG icon
751
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$9 ﹤0.01%
1
– –
COM icon
752
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
0
– –
EMD
753
Western Asset Emerging Markets Debt Fund
EMD
$616M
$8 ﹤0.01%
1
– –
GSBD icon
754
Goldman Sachs BDC
GSBD
$1.1B
$8 ﹤0.01%
1
– –
TRAK icon
755
ReposiTrak
TRAK
$159M
– –
0
– –
FFTY icon
756
CapForce IBD 50 ETF
FFTY
$78.8M
– –
0
– –
KOS icon
757
Kosmos Energy
KOS
$1.48B
$7 ﹤0.01%
3
– –
TCPC icon
758
BlackRock TCP Capital
TCPC
$345M
$7 ﹤0.01%
1
– –
NEA icon
759
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6 ﹤0.01%
1
-559
-100% -$6.37K
PFIX icon
760
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
0
– –
TEI
761
Templeton Emerging Markets Income Fund
TEI
$321M
$5 ﹤0.01%
1
-2
-67% -$11
UNIT
762
Uniti Group
UNIT
$2.32B
$5 ﹤0.01%
1
– –
BDCZ icon
763
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
– –
0
– –
FTXG icon
764
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
0
– –
HRZN icon
765
Horizon Technology Finance
HRZN
$311M
– –
0
– –
TTSH
766
DELISTED
Tile Shop Holdings
TTSH
$4 ﹤0.01%
1
– –
UMC icon
767
United Microelectronic
UMC
$46.9B
$4 ﹤0.01%
1
– –
EPRT icon
768
Essential Properties Realty Trust
EPRT
$6.62B
– –
0
– –
MTUM icon
769
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
0
– –
SFL icon
770
SFL Corp
SFL
$1.61B
– –
0
– –
AWP
771
abrdn Global Premier Properties Fund
AWP
$367M
– –
0
– –
BATT icon
772
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
0
– –
EQNR icon
773
Equinor
EQNR
$92.4B
– –
0
– –
GSL icon
774
Global Ship Lease
GSL
$1.53B
– –
0
– –
LAND
775
Gladstone Land Corp
LAND
$360M
– –
-1
Closed -$11
29 30
31
32 33

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BPM
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DILIH
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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
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WH
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1IC
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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.