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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
WCN
1001
Waste Connections
WCN
$42B
– –
-23
Closed -$3.95K
WIT icon
1002
Wipro
WIT
$20B
– –
-1
Closed -$3
WTFC icon
1003
Wintrust Financial
WTFC
$10.7B
– –
-20
Closed -$2.49K
WY icon
1004
Weyerhaeuser
WY
$18.4B
– –
-20
Closed -$563
XEL icon
1005
Xcel Energy
XEL
$48.8B
– –
-16
Closed -$1.08K
XFLT
1006
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-1
Closed -$33
XHR
1007
Xenia Hotels & Resorts
XHR
$1.79B
– –
-2,019
Closed -$30K
XP icon
1008
XP
XP
$8.39B
– –
-17
Closed -$201
XPER icon
1009
Xperi
XPER
$348M
– –
-13
Closed -$134
XPEV icon
1010
XPeng
XPEV
$11.6B
– –
-85
Closed -$1K
XPO icon
1011
XPO
XPO
$23.7B
– –
-2
Closed -$262
ZIM icon
1012
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-22
Closed -$472
ZROZ icon
1013
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-1
Closed -$41
SOC icon
1014
Sable Offshore Corp
SOC
$911M
– –
-41
Closed -$939
BWLP icon
1015
BW LPG
BWLP
$3.3B
– –
-13
Closed -$148
SAIH
1016
SAIHEAT Ltd
SAIH
$37.7M
– –
-67
Closed -$770
ECG
1017
Everus Construction Group
ECG
$6.99B
– –
-294
Closed -$19.3K
TBCH
1018
Turtle Beach Corp
TBCH
$277M
– –
-98
Closed -$1.7K
JOYY
1019
JOYY Inc
JOYY
$3.75B
– –
-37
Closed -$1.55K
AMPS
1020
DELISTED
Altus Power
AMPS
– –
-221
Closed -$899
IVAC
1021
DELISTED
Intevac Inc
IVAC
– –
-39
Closed -$133
CUTR
1022
DELISTED
Cutera, Inc.
CUTR
– –
-36
Closed -$13
PFC
1023
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-784
Closed -$20K
37 38 39 40
41

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BPM
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DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
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WH
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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.