We are live on ! Find out more
CAM

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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$435K 0.09%
5,752
+2,754
+92% +$206K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$430K 0.09%
2,669
+2
+0.1% +$359
ELV icon
128
Elevance Health
ELV
$85.5B
$421K 0.09%
+968
New +$389K
OCTM
129
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$420K 0.09%
13,848
-4,178
-23% -$128K
XYZ
130
Block Inc
XYZ
$47.5B
$411K 0.09%
7,567
+7,485
+9,128% +$559K
JANM
131
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$374K 0.08%
+12,158
New +$377K
WGO icon
132
Winnebago Industries
WGO
$909M
$370K 0.08%
+10,727
New +$455K
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.7B
$369K 0.08%
18,663
– –
XAR icon
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$360K 0.08%
2,240
– –
PAMC icon
135
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$359K 0.08%
8,477
-221
-3% -$10.1K
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$359K 0.08%
+304
New +$388K
SOFI icon
137
SoFi Technologies
SOFI
$23.7B
$359K 0.08%
30,840
+2,125
+7% +$30.6K
GLD icon
138
SPDR Gold Trust
GLD
$141B
$354K 0.07%
1,227
+1
+0.1% +$264
BX icon
139
Blackstone
BX
$110B
$347K 0.07%
2,480
-120
-5% -$19.5K
ICFI icon
140
ICF International
ICFI
$1.72B
$345K 0.07%
4,056
+4,031
+16,124% +$422K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$335K 0.07%
1,941
+602
+45% +$105K
ETN icon
142
Eaton
ETN
$174B
$331K 0.07%
1,216
+603
+98% +$188K
IFRA icon
143
iShares US Infrastructure ETF
IFRA
$4.57B
$325K 0.07%
7,213
+2
+0% +$93
ORCL icon
144
Oracle
ORCL
$423B
$324K 0.07%
2,320
+1,342
+137% +$218K
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$322K 0.07%
2,211
+1,129
+104% +$167K
DEW icon
146
WisdomTree Global High Dividend Fund
DEW
$155M
$321K 0.07%
5,725
+148
+3% +$8.08K
ORLY icon
147
O'Reilly Automotive
ORLY
$76.3B
$317K 0.07%
3,315
+2,595
+360% +$226K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.6B
$302K 0.06%
875
+785
+872% +$248K
USFR icon
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$296K 0.06%
5,884
-9
-0.2% -$454
PSA icon
150
Public Storage
PSA
$61.3B
$296K 0.06%
989
+705
+248% +$211K
4 5
6
7 8

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

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.