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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 | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $320K | 0.06% |
911
+214
| +31% | +$70.1K |
|
177
Linde
LIN
$226B
| $318K | 0.06% |
678
+203
| +43% | +$92.7K |
|
178
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $313K | 0.06% |
2,351
+1,653
| +237% | +$209K |
|
179
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $313K | 0.06% |
4,740
| – | – |
|
180
Paychex
PAYX
$42.7B
| $312K | 0.06% |
2,145
+441
| +26% | +$66.4K |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $308K | 0.05% |
6,126
-5,706
| -48% | -$282K |
|
182
Henry Schein
HSIC
$9.83B
| $308K | 0.05% |
4,218
+1,017
| +32% | +$70K |
|
183
iShares Silver Trust
SLV
$29.8B
| $306K | 0.05% |
9,329
+95
| +1% | +$2.91K |
|
184
TJX Companies
TJX
$179B
| $306K | 0.05% |
2,479
+629
| +34% | +$79.8K |
|
185
Roper Technologies
ROP
$39.3B
| $302K | 0.05% |
533
+143
| +37% | +$80.8K |
|
186
Comcast
CMCSA
$89.3B
| $297K | 0.05% |
8,321
+1,692
| +26% | +$58.5K |
|
187
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $296K | 0.05% |
5,882
-2
| -0% | -$101 |
|
188
Accenture
ACN
$105B
| $295K | 0.05% |
985
+250
| +34% | +$76.1K |
|
189
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $292K | 0.05% |
4,176
+1,012
| +32% | +$66.4K |
|
190
AptarGroup
ATR
$8.63B
| $292K | 0.05% |
1,867
+474
| +34% | +$71.6K |
|
191
WisdomTree Global High Dividend Fund
DEW
$154M
| $292K | 0.05% |
5,104
-621
| -11% | -$34.5K |
|
192
Waters Corp
WAT
$39.2B
| $289K | 0.05% |
828
+203
| +32% | +$69.8K |
|
193
Jack Henry & Associates
JKHY
$11.2B
| $285K | 0.05% |
1,584
+374
| +31% | +$66.4K |
|
194
Factset
FDS
$9.77B
| $281K | 0.05% |
627
+147
| +31% | +$64.4K |
|
195
Colgate-Palmolive
CL
$74.1B
| $279K | 0.05% |
3,074
+526
| +21% | +$48K |
|
196
W.W. Grainger
GWW
$60.4B
| $277K | 0.05% |
266
+62
| +30% | +$64.4K |
|
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $274K | 0.05% |
1,407
| – | – |
|
198
McCormick & Company Non-Voting
MKC
$14.1B
| $274K | 0.05% |
3,614
+727
| +25% | +$54.5K |
|
199
Fair Isaac
FICO
$22.3B
| $272K | 0.05% |
149
+40
| +37% | +$75.1K |
|
200
Tractor Supply
TSCO
$17.9B
| $271K | 0.05% |
5,139
+1,049
| +26% | +$53.6K |
|
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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.