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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
ADBE icon
101
Adobe
ADBE
$105B
$587K 0.12%
1,531
+1,368
+839% +$587K
ULTA icon
102
Ulta Beauty
ULTA
$24.3B
$583K 0.12%
+1,590
New +$606K
GEHC icon
103
GE HealthCare
GEHC
$32.4B
$574K 0.12%
7,118
+7,074
+16,077% +$608K
GD icon
104
General Dynamics
GD
$106B
$572K 0.12%
2,100
-92
-4% -$23.9K
AXON
105
Axon Enterprise
AXON
$46.4B
$571K 0.12%
1,087
+1,066
+5,076% +$624K
AMGN icon
106
Amgen
AMGN
$222B
$567K 0.12%
1,820
+762
+72% +$225K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$547K 0.11%
6,697
+24
+0.4% +$1.92K
MU icon
108
Micron Technology
MU
$991B
$542K 0.11%
6,239
+6,182
+10,846% +$594K
HDV
109
iShares Core High Dividend ETF
HDV
$14.9B
$542K 0.11%
22,370
+130
+0.6% +$3.04K
IBDR icon
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$535K 0.11%
22,097
-2,886
-12% -$69.6K
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$521K 0.11%
1,492
+589
+65% +$207K
PEP icon
112
PepsiCo
PEP
$190B
$518K 0.11%
3,456
+1,304
+61% +$194K
ACA icon
113
Arcosa
ACA
$7.11B
$512K 0.11%
+6,638
New +$609K
CE icon
114
Celanese
CE
$4.82B
$511K 0.11%
+9,000
New +$562K
A icon
115
Agilent Technologies
A
$41.2B
$500K 0.1%
4,273
+4,260
+32,769% +$574K
IYF icon
116
iShares US Financials ETF
IYF
$4.61B
$499K 0.1%
4,421
+4
+0.1% +$458
KNG icon
117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$497K 0.1%
9,844
+21
+0.2% +$1.06K
NOW icon
118
ServiceNow
NOW
$129B
$478K 0.1%
3,005
-2,450
-45% -$472K
CACI icon
119
CACI
CACI
$14.2B
$477K 0.1%
+1,301
New +$498K
PRAY icon
120
FIS Christian Stock Fund
PRAY
$81.7M
$475K 0.1%
16,733
– –
PSX icon
121
Phillips 66
PSX
$81.4B
$466K 0.1%
3,773
-2,886
-43% -$356K
STZ icon
122
Constellation Brands
STZ
$23.2B
$456K 0.1%
+2,484
New +$451K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$449K 0.09%
8,568
+366
+4% +$19K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$445K 0.09%
2,291
-58
-2% -$11.5K
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$440K 0.09%
888
-799
-47% -$442K
3 4
5
6 7

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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.