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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
HY icon
876
Hyster-Yale Materials Handling
HY
$665M
– –
-34
Closed -$1.73K
IBDV icon
877
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
– –
-3,294
Closed -$70.4K
IBDU icon
878
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-3,088
Closed -$70.4K
IBMO icon
879
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-1,857
Closed -$47.3K
IBMQ icon
880
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-1,987
Closed -$50K
IDEV icon
881
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-189
Closed -$12.2K
IHG icon
882
InterContinental Hotels
IHG
$23.2B
– –
-20
Closed -$2.5K
IMAX icon
883
IMAX
IMAX
$2.66B
– –
-3
Closed -$77
IMO icon
884
Imperial Oil
IMO
$60.4B
– –
-70
Closed -$4.31K
ING icon
885
ING
ING
$102B
– –
-438
Closed -$6.86K
ITRN icon
886
Ituran Location and Control
ITRN
$1.05B
– –
-37
Closed -$1.15K
ITUB icon
887
Itaú Unibanco
ITUB
$87.5B
– –
-125
Closed -$546
IX icon
888
ORIX
IX
$43.5B
– –
-210
Closed -$4.46K
JAKK icon
889
Jakks Pacific
JAKK
$293M
– –
-3
Closed -$84
JWN
890
DELISTED
Nordstrom
JWN
– –
-7
Closed -$169
KD icon
891
Kyndryl
KD
$3.05B
– –
-103
Closed -$3.56K
KFY icon
892
Korn Ferry
KFY
$4.28B
– –
-30
Closed -$2.02K
KLG
893
DELISTED
WK Kellogg Co
KLG
– –
-746
Closed -$13.4K
KMX icon
894
CarMax
KMX
$8.26B
– –
-8
Closed -$654
KNF icon
895
Knife River
KNF
$3.79B
– –
-326
Closed -$33.1K
KNSA icon
896
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-95
Closed -$1.88K
LBRT icon
897
Liberty Energy
LBRT
$3.25B
– –
-7
Closed -$139
LFUS icon
898
Littelfuse
LFUS
$11.6B
– –
-4
Closed -$943
LH icon
899
Labcorp
LH
$25.9B
– –
-18
Closed -$4.13K
LNTH icon
900
Lantheus
LNTH
$6.59B
– –
-14
Closed -$1.25K
34 35
36
37 38

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DILIH
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HGCK
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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.