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CAM
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
(+19%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$8.99M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$67.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.67M |
| 3 |
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
|
+$9.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$200B
| $875K | 0.15% |
12,679
+3,648
| +40% | +$248K |
|
102
UnitedHealth
UNH
$369B
| $852K | 0.15% |
2,732
+579
| +27% | +$221K |
|
103
General Dynamics
GD
$105B
| $840K | 0.15% |
2,881
+781
| +37% | +$215K |
|
104
Arcosa
ACA
$7.15B
| $827K | 0.15% |
9,533
+2,895
| +44% | +$242K |
|
105
Adobe
ADBE
$101B
| $806K | 0.14% |
2,084
+553
| +36% | +$213K |
|
106
Meta Platforms (Facebook)
META
$1.5T
| $800K | 0.14% |
1,084
+22
| +2% | +$13.6K |
|
107
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $780K | 0.14% |
21,071
+9
| +0% | +$300 |
|
108
Prologis
PLD
$131B
| $749K | 0.13% |
7,127
+1,644
| +30% | +$172K |
|
109
GE HealthCare
GEHC
$31.8B
| $746K | 0.13% |
10,075
+2,957
| +42% | +$206K |
|
|
XYZ
110
Block Inc
XYZ
$47.8B
| $734K | 0.13% |
10,803
+3,236
| +43% | +$188K |
|
111
Agilent Technologies
A
$39.6B
| $727K | 0.13% |
6,156
+1,883
| +44% | +$209K |
|
112
Celanese
CE
$4.92B
| $710K | 0.13% |
12,839
+3,839
| +43% | +$191K |
|
113
Spotify
SPOT
$97.2B
| $654K | 0.12% |
852
+850
| +42,500% | +$546K |
|
114
EPAM Systems
EPAM
$4.96B
| $637K | 0.11% |
3,600
+3,592
| +44,900% | +$600K |
|
115
Oracle
ORCL
$421B
| $618K | 0.11% |
2,827
+507
| +22% | +$81.9K |
|
116
McDonald's
MCD
$194B
| $618K | 0.11% |
2,115
+210
| +11% | +$64.7K |
|
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $617K | 0.11% |
10,305
-161,477
| -94% | -$9.67M |
|
118
Sherwin-Williams
SHW
$89.4B
| $600K | 0.11% |
1,747
+255
| +17% | +$88.3K |
|
119
Constellation Brands
STZ
$22.7B
| $589K | 0.1% |
3,620
+1,136
| +46% | +$204K |
|
120
Enphase Energy
ENPH
$5.27B
| $588K | 0.1% |
14,819
+4,337
| +41% | +$200K |
|
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $581K | 0.1% |
9,256
-1,152
| -11% | -$67.7K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$195B
| $567K | 0.1% |
6,794
+1,042
| +18% | +$82.7K |
|
123
Amgen
AMGN
$218B
| $560K | 0.1% |
2,004
+184
| +10% | +$52.1K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $557K | 0.1% |
10,556
+1,988
| +23% | +$104K |
|
125
Intellia Therapeutics
NTLA
$1.56B
| $550K | 0.1% |
58,600
+17,654
| +43% | +$145K |
|
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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.