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Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
+$46.6M
Cap. Flow %
8.24%
Top 10 Hldgs %
51.57%
Holding
878
New
89
Increased
297
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
CGUI
Capital Group Ultra Short Income ETF
CGUI
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$67.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.67M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
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
LNG icon
76
Cheniere Energy
LNG
$55.4B
$1.13M 0.2%
4,658
+1,554
+50% +$360K
LRCX icon
77
Lam Research
LRCX
$387B
$1.13M 0.2%
11,617
+3,417
+42% +$271K
HII icon
78
Huntington Ingalls Industries
HII
$12.8B
$1.13M 0.2%
4,666
+1,387
+42% +$310K
MU icon
79
Micron Technology
MU
$1.01T
$1.12M 0.2%
9,113
+2,874
+46% +$268K
SOLV icon
80
Solventum
SOLV
$14.3B
$1.12M 0.2%
14,803
+4,218
+40% +$299K
DIS icon
81
Walt Disney
DIS
$181B
$1.11M 0.2%
8,969
+2,697
+43% +$280K
DECM
82
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$1.1M 0.19%
34,903
-61
-0.2% -$1.88K
CEG icon
83
Constellation Energy
CEG
$95.1B
$1.1M 0.19%
3,408
+2,032
+148% +$538K
ULTA icon
84
Ulta Beauty
ULTA
$23.2B
$1.07M 0.19%
2,290
+700
+44% +$289K
BR icon
85
Broadridge
BR
$18.7B
$1.03M 0.18%
4,230
+1,388
+49% +$330K
CBRE icon
86
CBRE Group
CBRE
$42.7B
$1.02M 0.18%
7,307
+2,368
+48% +$299K
BIP icon
87
Brookfield Infrastructure Partners
BIP
$18.1B
$1.01M 0.18%
30,258
+8,331
+38% +$261K
MPLX icon
88
MPLX
MPLX
$60.8B
$1.01M 0.18%
19,545
+5,943
+44% +$302K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$10.7B
$957K 0.17%
8,520
-560
-6% -$55K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$922K 0.16%
9,821
-690
-7% -$63.5K
SJM icon
91
J.M. Smucker
SJM
$12.6B
$918K 0.16%
9,353
+2,391
+34% +$263K
RLI icon
92
RLI Corp
RLI
$5.86B
$916K 0.16%
12,678
-49
-0.4% -$3.67K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.01B
$915K 0.16%
7,521
-39
-0.5% -$4.26K
CVX icon
94
Chevron
CVX
$369B
$909K 0.16%
6,346
+1,712
+37% +$241K
PSX icon
95
Phillips 66
PSX
$81.9B
$903K 0.16%
7,569
+3,796
+101% +$425K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.4B
$902K 0.16%
10,009
+6,694
+202% +$610K
WM icon
97
Waste Management
WM
$91.1B
$901K 0.16%
3,938
+446
+13% +$103K
CACI icon
98
CACI
CACI
$14.2B
$887K 0.16%
1,862
+561
+43% +$249K
AFL icon
99
Aflac
AFL
$64.2B
$878K 0.16%
8,330
-3,392
-29% -$356K
CTAS icon
100
Cintas
CTAS
$80.5B
$878K 0.16%
3,938
+1,039
+36% +$224K
2 3
4
5 6

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HGCK
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DF
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DILIH
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HB
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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.