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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$344K 0.06%
4,740
– –
ENPH icon
152
Enphase Energy
ENPH
$5.53B
$343K 0.06%
9,678
-5,141
-35% -$191K
DEW icon
153
WisdomTree Global High Dividend Fund
DEW
$155M
$335K 0.06%
5,566
+462
+9% +$27.3K
WGO icon
154
Winnebago Industries
WGO
$909M
$334K 0.06%
9,984
-5,028
-33% -$166K
FAST icon
155
Fastenal
FAST
$59.5B
$330K 0.05%
6,724
-2,081
-24% -$98.3K
ELV icon
156
Elevance Health
ELV
$85.5B
$325K 0.05%
1,005
+1
+0.1% +$311
STZ icon
157
Constellation Brands
STZ
$23.2B
$319K 0.05%
2,367
-1,253
-35% -$199K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$319K 0.05%
6,184
+58
+0.9% +$3K
OCTM
159
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$299K 0.05%
9,299
-2,744
-23% -$87.3K
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$295K 0.05%
5,875
-7
-0.1% -$353
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$292K 0.05%
3,471
-1,526
-31% -$127K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$292K 0.05%
4,473
+466
+12% +$29.9K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$290K 0.05%
1,388
-19
-1% -$3.88K
MTD icon
164
Mettler-Toledo International
MTD
$28.6B
$288K 0.05%
235
-172
-42% -$216K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$82.8B
$288K 0.05%
2,042
-309
-13% -$42.5K
IDXX icon
166
Idexx Laboratories
IDXX
$46.2B
$269K 0.04%
421
-259
-38% -$157K
DVA icon
167
DaVita
DVA
$11.7B
$264K 0.04%
1,988
-326
-14% -$44.8K
TJX icon
168
TJX Companies
TJX
$178B
$263K 0.04%
1,820
-659
-27% -$87.6K
ITW icon
169
Illinois Tool Works
ITW
$84.5B
$258K 0.04%
991
-383
-28% -$99.8K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$191B
$253K 0.04%
1,357
-743
-35% -$135K
COR icon
171
Cencora
COR
$61.2B
$252K 0.04%
807
-431
-35% -$127K
VST icon
172
Vistra
VST
$47.4B
$251K 0.04%
1,281
-568
-31% -$113K
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$242K 0.04%
6,586
+6,216
+1,680% +$205K
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$4.57B
$242K 0.04%
4,583
-350
-7% -$18K
MARM icon
175
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$240K 0.04%
7,369
+15
+0.2% +$485
5 6
7
8 9

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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.