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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
SBS icon
951
Sabesp
SBS
$18.7B
– –
-160
Closed -$444
SCHC icon
952
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-1,080
Closed -$37.1K
SHC icon
953
Sotera Health
SHC
$5.38B
– –
-16
Closed -$219
SHG icon
954
Shinhan Financial Group
SHG
$35.6B
– –
-179
Closed -$5.89K
SHOO icon
955
Steven Madden
SHOO
$3.55B
– –
-109
Closed -$4.63K
SKT icon
956
Tanger
SKT
$4.52B
– –
-49
Closed -$1.67K
SLF icon
957
Sun Life Financial
SLF
$45.4B
– –
-102
Closed -$6.05K
SLVM icon
958
Sylvamo
SLVM
$1.63B
– –
-23
Closed -$1.82K
SMCI icon
959
Super Micro Computer
SMCI
$20.1B
– –
-20
Closed -$610
SMFG icon
960
Sumitomo Mitsui Financial
SMFG
$164B
– –
-398
Closed -$5.77K
SONY icon
961
Sony
SONY
$138B
– –
-355
Closed -$7.51K
SPCE icon
962
Virgin Galactic
SPCE
$398M
– –
-51
Closed -$300
SPG icon
963
Simon Property Group
SPG
$72.3B
– –
-3
Closed -$517
SPGI icon
964
S&P Global
SPGI
$120B
– –
-6
Closed -$2.99K
SPOK icon
965
Spok Holdings
SPOK
$241M
– –
-18
Closed -$289
SPR
966
DELISTED
Spirit AeroSystems
SPR
– –
-4
Closed -$136
SPXC icon
967
SPX Corp
SPXC
$10.8B
– –
-8
Closed -$1.16K
SRE icon
968
Sempra
SRE
$54.8B
– –
-26
Closed -$2.28K
SRTS icon
969
Sensus Healthcare
SRTS
$50.5M
– –
-838
Closed -$5.8K
SSL icon
970
Sasol
SSL
$7.1B
– –
-1
Closed -$4
SU icon
971
Suncor Energy
SU
$70.3B
– –
-37
Closed -$1.32K
SUB icon
972
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,215
Closed -$234K
TAL icon
973
TAL Education Group
TAL
$6.87B
– –
-16
Closed -$160
TBI
974
Trueblue
TBI
$311M
– –
-35
Closed -$294
TD icon
975
Toronto Dominion Bank
TD
$200B
– –
-30
Closed -$1.6K
37 38
39
40 41

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SCM
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BPM
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DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

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.