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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
AX icon
801
Axos Financial
AX
$5.68B
– –
-34
Closed -$2.38K
BAM icon
802
Brookfield Asset Management
BAM
$83.8B
– –
-29
Closed -$1.57K
BCH icon
803
Banco de Chile
BCH
$20.9B
– –
-119
Closed -$2.7K
BCI icon
804
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-1
Closed -$17
BCO icon
805
Brink's
BCO
$4.62B
– –
-13
Closed -$1.21K
BCS icon
806
Barclays
BCS
$94.1B
– –
-656
Closed -$8.72K
BE icon
807
Bloom Energy
BE
$64.6B
– –
-19
Closed -$422
BEKE icon
808
KE Holdings
BEKE
$18.8B
– –
-23
Closed -$424
BF.A icon
809
Brown-Forman Class A
BF.A
$13.3B
– –
-3
Closed -$115
BHM icon
810
Bluerock Homes Trust
BHM
$34.9M
– –
-176
Closed -$2.34K
BKNG icon
811
Booking.com
BKNG
$161B
– –
-100
Closed -$19.9K
BLND icon
812
Blend Labs
BLND
$386M
– –
-105
Closed -$442
BNS icon
813
Scotiabank
BNS
$108B
– –
-66
Closed -$3.55K
BOC icon
814
Boston Omaha
BOC
$436M
– –
-8
Closed -$113
BTI icon
815
British American Tobacco
BTI
$128B
– –
-2
Closed -$73
BZ icon
816
Kanzhun
BZ
$7.36B
– –
-125
Closed -$1.73K
CAL icon
817
Caleres
CAL
$487M
– –
-7
Closed -$162
CCB icon
818
Coastal Financial
CCB
$693M
– –
-20
Closed -$1.7K
CELH icon
819
Celsius Holdings
CELH
$7.03B
– –
-39
Closed -$1.03K
CI icon
820
Cigna
CI
$74.6B
– –
-23
Closed -$6.35K
CIB icon
821
Grupo Cibest SA
CIB
$21.1B
– –
-10
Closed -$315
CNI icon
822
Canadian National Railway
CNI
$76.6B
– –
-23
Closed -$2.33K
CNP icon
823
CenterPoint Energy
CNP
$26.8B
– –
-15
Closed -$476
COCO icon
824
Vita Coco
COCO
$3.6B
– –
-2
Closed -$74
COIN icon
825
Coinbase
COIN
$40.5B
– –
-52
Closed -$12.9K
31 32
33
34 35

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SCM
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BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

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.