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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$37.2M
Cap. Flow
-$836K
Cap. Flow %
-0.14%
Top 10 Hldgs %
54.17%
Holding
892
New
40
Increased
167
Reduced
267
Closed
56

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.45M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.54M
2
COST icon
Costco
COST
+$1.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
851
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-26
Closed -$2.05K
CGW icon
852
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-1,000
Closed -$62.5K
DKNG icon
853
DraftKings
DKNG
$11.9B
– –
-47
Closed -$2.02K
DRIV icon
854
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-379
Closed -$8.82K
DRSK icon
855
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-942
Closed -$27.1K
EEMV icon
856
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-99
Closed -$6.22K
EMQQ icon
857
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-24
Closed -$997
FBND icon
858
Fidelity Total Bond ETF
FBND
$27.3B
– –
-1,872
Closed -$85.6K
FELC icon
859
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
– –
-5,026
Closed -$173K
FMB icon
860
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-66
Closed -$3.29K
FTLS icon
861
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-402
Closed -$26.6K
XRN
862
Chiron Real Estate Inc
XRN
$477M
– –
-1
Closed -$20
GXC icon
863
State Street SPDR S&P China ETF
GXC
$482M
– –
-48
Closed -$4.18K
IAGG icon
864
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-19
Closed -$971
IMCG icon
865
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-182
Closed -$14.6K
JIRE icon
866
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
– –
-479
Closed -$33.9K
KLG
867
DELISTED
WK Kellogg Co
KLG
– –
-2
Closed -$34
LQD icon
868
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-7
Closed -$767
MJ icon
869
Amplify Alternative Harvest ETF
MJ
$105M
– –
-2
Closed -$36
MSB
870
Mesabi Trust
MSB
$306M
– –
-1
Closed -$16
NCLH icon
871
Norwegian Cruise Line
NCLH
$8.84B
– –
-59
Closed -$1.2K
NFRA icon
872
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-70
Closed -$4.34K
NMZ icon
873
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-1,833
Closed -$19K
OLN icon
874
Olin
OLN
$2.12B
– –
-36
Closed -$731
PCTY icon
875
Paylocity
PCTY
$7.98B
– –
-79
Closed -$14.3K
32 33 34
35
36

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HGCK
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Creekmur Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Creekmur Asset Management held 892 positions worth $603M, up 6.6% from $566M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Creekmur Asset Management's Q3 2025 filing shows 40 new, 167 increased, 267 reduced and 56 closed positions. Its largest new stake was Super Micro Computer: 32,153 shares worth $1.54M. The largest sale was Leidos, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Creekmur Asset Management's largest Q3 2025 buy was Super Micro Computer: 32,153 shares worth $1.54M.
  • Creekmur Asset Management added most to FT Vest Fund of Deep Buffer ETFs in Q3 2025, an estimated $2.76M increase.
  • Creekmur Asset Management's biggest Q3 2025 reduction was Leidos, cutting an estimated $1.54M.
  • Creekmur Asset Management fully exited Ansys in Q3 2025, selling an estimated $320K.
  • Creekmur Asset Management's ten largest holdings make up 54% of its $603M portfolio in Q3 2025.
  • Creekmur Asset Management opened 40 new positions and closed 56 in Q3 2025.
  • Creekmur Asset Management's portfolio value rose 6.6% quarter-over-quarter to $603M.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.