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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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.5B
| $375K | 0.07% |
2,825
+1,497
| +113% | +$194K |
|
152
Cencora
COR
$61.1B
| $371K | 0.07% |
1,238
+248
| +25% | +$71.5K |
|
153
Vanguard Morningstar Value ETF
VTV
$191B
| $371K | 0.07% |
2,100
+159
| +8% | +$26.9K |
|
154
Fastenal
FAST
$57.9B
| $370K | 0.07% |
8,805
+2,437
| +38% | +$98.9K |
|
155
Marathon Petroleum
MPC
$84.4B
| $368K | 0.07% |
2,213
+2
| +0.1% | +$300 |
|
156
SPDR Gold Trust
GLD
$137B
| $368K | 0.07% |
1,206
-21
| -2% | -$6.36K |
|
157
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
| $367K | 0.06% |
8,382
-95
| -1% | -$3.98K |
|
158
Idexx Laboratories
IDXX
$46.2B
| $365K | 0.06% |
680
+168
| +33% | +$80.3K |
|
159
Vistra
VST
$47.8B
| $358K | 0.06% |
1,849
-206
| -10% | -$30.5K |
|
160
Monster Beverage
MNST
$91.2B
| $357K | 0.06% |
5,698
+1,280
| +29% | +$78.2K |
|
161
Blackstone
BX
$107B
| $356K | 0.06% |
2,379
-101
| -4% | -$13.9K |
|
162
American Tower
AMT
$80.1B
| $355K | 0.06% |
1,608
+462
| +40% | +$99.7K |
|
163
Public Storage
PSA
$60.9B
| $351K | 0.06% |
1,197
+208
| +21% | +$61.6K |
|
164
Arthur J. Gallagher & Co
AJG
$63.9B
| $350K | 0.06% |
1,092
+217
| +25% | +$71.5K |
|
|
FEBM
165
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
| $349K | 0.06% |
11,923
+1,856
| +18% | +$53.4K |
|
166
Intercontinental Exchange
ICE
$83.6B
| $347K | 0.06% |
1,891
+409
| +28% | +$70.3K |
|
167
Check Point Software Technologies
CHKP
$12.7B
| $345K | 0.06% |
1,558
+361
| +30% | +$79.4K |
|
168
Illinois Tool Works
ITW
$85B
| $340K | 0.06% |
1,374
+191
| +16% | +$46.1K |
|
169
Quest Diagnostics
DGX
$26.2B
| $336K | 0.06% |
1,869
+291
| +18% | +$50.5K |
|
170
Stryker
SYK
$129B
| $333K | 0.06% |
841
+243
| +41% | +$90.9K |
|
171
DaVita
DVA
$11.7B
| $330K | 0.06% |
2,314
-2,584
| -53% | -$366K |
|
172
ResMed
RMD
$32.7B
| $324K | 0.06% |
1,256
+330
| +36% | +$78.7K |
|
173
Automatic Data Processing
ADP
$109B
| $323K | 0.06% |
1,048
+202
| +24% | +$62K |
|
174
Vanguard Total World Stock ETF
VT
$79.1B
| $321K | 0.06% |
2,500
| – | – |
|
175
Ecolab
ECL
$79.3B
| $321K | 0.06% |
1,191
+303
| +34% | +$77K |
|
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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.