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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$37.2M
Cap. Flow
-$836K
Cap. Flow %
-0.14%
Top 10 Hldgs %
54.17%
Holding
892
New
40
Increased
167
Reduced
267
Closed
56

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.45M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.54M
2
COST icon
Costco
COST
+$1.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$113B
$704K 0.12%
3,587
+3,354
+1,439% +$611K
ORCL icon
102
Oracle
ORCL
$423B
$688K 0.11%
2,446
-381
-13% -$97K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18B
$679K 0.11%
20,639
-9,619
-32% -$303K
SBUX icon
104
Starbucks
SBUX
$120B
$674K 0.11%
7,968
-4,507
-36% -$403K
NTLA icon
105
Intellia Therapeutics
NTLA
$1.67B
$668K 0.11%
38,677
-19,923
-34% -$245K
CVX icon
106
Chevron
CVX
$366B
$661K 0.11%
4,254
-2,092
-33% -$324K
UNH icon
107
UnitedHealth
UNH
$370B
$654K 0.11%
1,893
-839
-31% -$254K
SJM icon
108
J.M. Smucker
SJM
$12.8B
$648K 0.11%
5,968
-3,385
-36% -$368K
MPLX icon
109
MPLX
MPLX
$59.7B
$639K 0.11%
12,797
-6,748
-35% -$342K
ACA icon
110
Arcosa
ACA
$7.11B
$623K 0.1%
6,650
-2,883
-30% -$268K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$617K 0.1%
2,861
+358
+14% +$75.2K
CACI icon
112
CACI
CACI
$14.2B
$613K 0.1%
1,229
-633
-34% -$306K
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$610K 0.1%
9,076
-180
-2% -$11.7K
AMD icon
114
Advanced Micro Devices
AMD
$789B
$580K 0.1%
3,585
+331
+10% +$53.4K
HDV
115
iShares Core High Dividend ETF
HDV
$14.9B
$555K 0.09%
22,670
+150
+0.7% +$3.63K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$554K 0.09%
10,444
-112
-1% -$5.91K
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$537K 0.09%
22,097
– –
PLD icon
118
Prologis
PLD
$133B
$530K 0.09%
4,630
-2,497
-35% -$274K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$530K 0.09%
6,759
+31
+0.5% +$2.5K
XYZ
120
Block Inc
XYZ
$47.5B
$521K 0.09%
7,213
-3,590
-33% -$269K
A icon
121
Agilent Technologies
A
$41.2B
$516K 0.09%
4,023
-2,133
-35% -$258K
SIVR icon
122
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$513K 0.09%
11,533
+11,443
+12,714% +$431K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.51B
$507K 0.08%
13,869
-33
-0.2% -$1.19K
MCD icon
124
McDonald's
MCD
$195B
$505K 0.08%
1,662
-453
-21% -$138K
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$504K 0.08%
2,270
-266
-10% -$55.3K
3 4
5
6 7

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Creekmur Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Creekmur Asset Management held 892 positions worth $603M, up 6.6% from $566M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Creekmur Asset Management's Q3 2025 filing shows 40 new, 167 increased, 267 reduced and 56 closed positions. Its largest new stake was Super Micro Computer: 32,153 shares worth $1.54M. The largest sale was Leidos, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Creekmur Asset Management's largest Q3 2025 buy was Super Micro Computer: 32,153 shares worth $1.54M.
  • Creekmur Asset Management added most to FT Vest Fund of Deep Buffer ETFs in Q3 2025, an estimated $2.76M increase.
  • Creekmur Asset Management's biggest Q3 2025 reduction was Leidos, cutting an estimated $1.54M.
  • Creekmur Asset Management fully exited Ansys in Q3 2025, selling an estimated $320K.
  • Creekmur Asset Management's ten largest holdings make up 54% of its $603M portfolio in Q3 2025.
  • Creekmur Asset Management opened 40 new positions and closed 56 in Q3 2025.
  • Creekmur Asset Management's portfolio value rose 6.6% quarter-over-quarter to $603M.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.