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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
MTA
776
Metalla Royalty & Streaming
MTA
$818M
$2 ﹤0.01%
1
– –
DIV icon
777
Global X SuperDividend US ETF
DIV
$783M
– –
0
– –
FCG icon
778
First Trust Natural Gas ETF
FCG
$623M
– –
0
– –
LPG icon
779
Dorian LPG
LPG
$1.96B
– –
-4
Closed -$93
ABBV icon
780
CALL
AbbVie
ABBV
$435B
– –
-500
Closed -$21.8K
ACDC icon
781
ProFrac Holding
ACDC
$787M
– –
-67
Closed -$520
ACGL icon
782
Arch Capital
ACGL
$33.6B
– –
-6
Closed -$554
ADEA icon
783
Adeia
ADEA
$3.11B
– –
-34
Closed -$475
ADSK icon
784
Autodesk
ADSK
$52.6B
– –
-9
Closed -$2.66K
AEG icon
785
Aegon
AEG
$14.1B
– –
-62
Closed -$365
AEP icon
786
American Electric Power
AEP
$68.4B
– –
-6
Closed -$553
AIG icon
787
American International
AIG
$41.3B
– –
-18
Closed -$1.31K
ALLY icon
788
Ally Financial
ALLY
$13.3B
– –
-31
Closed -$1.12K
AMX icon
789
America Movil
AMX
$71.2B
– –
-74
Closed -$1.06K
AON icon
790
Aon
AON
$76B
– –
-14
Closed -$5.03K
APD icon
791
Air Products & Chemicals
APD
$67.6B
– –
-14
Closed -$4.06K
APTV icon
792
Aptiv
APTV
$10.3B
– –
-16
Closed -$968
AROC icon
793
Archrock
AROC
$5.8B
– –
-32
Closed -$796
ASGI
794
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-1
Closed -$18
ATAT icon
795
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-37
Closed -$995
ATMU icon
796
Atmus Filtration Technologies
ATMU
$4.18B
– –
-56
Closed -$2.19K
ATO icon
797
Atmos Energy
ATO
$28.8B
– –
-6
Closed -$836
AVDV icon
798
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-670
Closed -$43.6K
AVY icon
799
Avery Dennison
AVY
$13.4B
– –
-11
Closed -$2.06K
AVUV icon
800
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-635
Closed -$61.3K
30 31
32
33 34

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SCM
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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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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.