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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
TEF
976
DELISTED
Telefonica
TEF
– –
-106
Closed -$426
TFIN icon
977
Triumph Financial Inc
TFIN
$1.82B
– –
-1,000
Closed -$90.9K
TFSL icon
978
TFS Financial
TFSL
$4.93B
– –
-97
Closed -$1.22K
TFPM icon
979
Triple Flag Precious Metals
TFPM
$6.72B
– –
-55
Closed -$827
TIGR
980
UP Fintech Holding
TIGR
$861M
– –
-133
Closed -$859
TM icon
981
Toyota
TM
$225B
– –
-13
Closed -$2.53K
TMCI icon
982
Treace Medical Concepts
TMCI
$309M
– –
-244
Closed -$1.81K
TPIF icon
983
Timothy Plan International ETF
TPIF
$261M
– –
-52
Closed -$1.38K
TPR icon
984
Tapestry
TPR
$32.8B
– –
-24
Closed -$1.57K
TRI icon
985
Thomson Reuters
TRI
$44.1B
– –
-15
Closed -$2.41K
TRV icon
986
Travelers Companies
TRV
$80.2B
– –
-3
Closed -$723
TRUP icon
987
Trupanion
TRUP
$1.18B
– –
-3
Closed -$145
TTD icon
988
Trade Desk
TTD
$6.49B
– –
-9
Closed -$1.06K
TXT icon
989
Textron
TXT
$15.4B
– –
-29
Closed -$2.22K
TZOO icon
990
Travelzoo
TZOO
$75.4M
– –
-47
Closed -$938
UBS icon
991
UBS Group
UBS
$176B
– –
-36
Closed -$1.09K
UDR icon
992
UDR
UDR
$12.3B
– –
-4
Closed -$174
UL icon
993
Unilever
UL
$136B
– –
-12
Closed -$737
UNM icon
994
Unum
UNM
$14.3B
– –
-15
Closed -$1.09K
UPST icon
995
Upstart Holdings
UPST
$3.03B
– –
-4
Closed -$246
VERV
996
DELISTED
Verve Therapeutics
VERV
– –
-19
Closed -$107
VLO icon
997
Valero Energy
VLO
$85.9B
– –
-23
Closed -$2.82K
VRSK icon
998
Verisk Analytics
VRSK
$25B
– –
-57
Closed -$15.7K
VRSN icon
999
VeriSign
VRSN
$26.6B
– –
-1
Closed -$207
VRTX icon
1000
Vertex Pharmaceuticals
VRTX
$126B
– –
-4
Closed -$1.61K
37 38 39
40
41

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DILIH
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HGCK
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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.