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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
PML
876
PIMCO Municipal Income Fund II
PML
$493M
– –
-1,533
Closed -$11.4K
PRN icon
877
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
– –
-58
Closed -$9.08K
ROOT icon
878
Root
ROOT
$798M
– –
-13
Closed -$1.66K
SCHP icon
879
Schwab US TIPS ETF
SCHP
$16.3B
– –
-231
Closed -$6.17K
SPSM icon
880
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-467
Closed -$19.9K
TIP icon
881
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6
Closed -$660
USRT icon
882
iShares Core US REIT ETF
USRT
$4.63B
– –
-1
Closed -$34
VGT icon
883
Vanguard Information Technology ETF
VGT
$149B
– –
-224
Closed -$18.6K
VNM icon
884
VanEck Vietnam ETF
VNM
$504M
– –
-146
Closed -$2K
VOE icon
885
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-34
Closed -$5.59K
VOX icon
886
Vanguard Communication Services ETF
VOX
$5.76B
– –
-18
Closed -$3.09K
VTIP icon
887
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-49
Closed -$2.46K
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
– –
-828
Closed -$9.51K
XLF icon
889
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-166
Closed -$8.67K
XOP icon
890
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-226
Closed -$28.4K
XSOE icon
891
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-428
Closed -$14.8K
SCD.RT
892
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-2,133
Closed -$152
32 33 34 35
36

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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.