Creekmur Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGUI
Capital Group Ultra Short Income ETF
CGUI
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$8.99M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$67.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.67M |
| 3 |
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
|
+$9.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.34M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.8% |
| 2 | Industrials | 5.53% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.15% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-421
| Closed | -$21.4K |
|
877
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-2
| Closed | -$77 |
|
878
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| – | – |
-7
| Closed | -$328 |
|
Similar funds
Creekmur Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Creekmur Asset Management held 878 positions worth $566M, up 19% from $477M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Creekmur Asset Management deployed $46.6M of net new capital in Q2 2025, opening 89 new positions and adding to 297 existing holdings. Its largest new stake was Capital Group Ultra Short Income ETF: 772,332 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $67.8M trimmed.
- Creekmur Asset Management's largest Q2 2025 buy was Capital Group Ultra Short Income ETF: 772,332 shares worth $19.5M.
- Creekmur Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $18.6M increase.
- Creekmur Asset Management's biggest Q2 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $67.8M.
- Creekmur Asset Management fully exited First Trust Preferred Securities and Income ETF in Q2 2025, selling an estimated $121K.
- Creekmur Asset Management's ten largest holdings make up 52% of its $566M portfolio in Q2 2025.
- Creekmur Asset Management opened 89 new positions and closed 26 in Q2 2025.
- Creekmur Asset Management's portfolio value rose 19% quarter-over-quarter to $566M.
Based on Creekmur Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.