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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
LRN icon
901
Stride
LRN
$3.43B
– –
-2
Closed -$208
LUV icon
902
Southwest Airlines
LUV
$23B
– –
-10,055
Closed -$338K
MBC icon
903
MasterBrand
MBC
$1.91B
– –
-37
Closed -$541
MBUU icon
904
Malibu Boats
MBUU
$567M
– –
-3
Closed -$113
MCO icon
905
Moody's
MCO
$82.7B
– –
-11
Closed -$5.21K
MGNI icon
906
Magnite
MGNI
$3.55B
– –
-38
Closed -$605
MNSO icon
907
MINISO
MNSO
$3.75B
– –
-18
Closed -$430
MP icon
908
MP Materials
MP
$9.1B
– –
-20
Closed -$312
MSI icon
909
Motorola Solutions
MSI
$77.4B
– –
-22
Closed -$10.2K
MSTR icon
910
Strategy Inc
MSTR
$38.4B
– –
-8
Closed -$2.32K
MTAL
911
DELISTED
Metals Acquisition
MTAL
– –
-36
Closed -$382
NDAQ icon
912
Nasdaq
NDAQ
$52.9B
– –
-63
Closed -$4.87K
NEO icon
913
NeoGenomics
NEO
$2.13B
– –
-103
Closed -$1.7K
NIO icon
914
NIO
NIO
$11.9B
– –
-22
Closed -$96
NMRK icon
915
Newmark Group
NMRK
$2.63B
– –
-133
Closed -$1.7K
NOC icon
916
Northrop Grumman
NOC
$81.2B
– –
-2
Closed -$939
NRGV icon
917
Energy Vault
NRGV
$633M
– –
-391
Closed -$891
NVRI icon
918
Enviri
NVRI
$620M
– –
-16
Closed -$123
NVS icon
919
Novartis
NVS
$297B
– –
-7
Closed -$681
NXRT
920
NexPoint Residential Trust
NXRT
$652M
– –
-1
Closed -$31
NYAX
921
Nayax
NYAX
$2.58B
– –
-16
Closed -$467
OKE icon
922
Oneok
OKE
$54.5B
– –
-13
Closed -$1.3K
OSPN icon
923
OneSpan
OSPN
$618M
– –
-50
Closed -$927
PBR icon
924
Petrobras
PBR
$116B
– –
-61
Closed -$784
PBR.A icon
925
Petrobras Class A
PBR.A
$103B
– –
-55
Closed -$651
35 36
37
38 39

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BPM
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DILIH
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DF
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HGCK
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1IC
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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.