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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
GWW icon
201
W.W. Grainger
GWW
$60.2B
$202K 0.04%
+204
New +$211K
IBDT icon
202
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$201K 0.04%
7,964
-2,790
-26% -$69.9K
FICO icon
203
Fair Isaac
FICO
$22.5B
$201K 0.04%
+109
New +$202K
POOL icon
204
Pool Corp
POOL
$7.5B
$200K 0.04%
+629
New +$213K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$197K 0.04%
2,577
– –
DCI icon
206
Donaldson
DCI
$11.4B
$197K 0.04%
+2,936
New +$203K
COKE icon
207
Coca-Cola Consolidated
COKE
$12.8B
$194K 0.04%
1,440
-40
-3% -$5.38K
GIB icon
208
CGI
GIB
$15.5B
$193K 0.04%
1,931
+1,904
+7,052% +$209K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$43.5B
$193K 0.04%
3,118
+491
+19% +$30.8K
IEX icon
210
IDEX
IEX
$17.3B
$192K 0.04%
1,062
+1,055
+15,071% +$210K
IT icon
211
Gartner
IT
$11.7B
$188K 0.04%
+449
New +$221K
NKE icon
212
Nike
NKE
$61.9B
$187K 0.04%
2,942
+2,776
+1,672% +$204K
VEEV icon
213
Veeva Systems
VEEV
$37.4B
$185K 0.04%
800
-40
-5% -$9.14K
JUNM
214
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$183K 0.04%
5,808
-16,076
-73% -$512K
SDVY icon
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$181K 0.04%
5,409
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.6B
$178K 0.04%
1,328
+733
+123% +$98.3K
LLY icon
217
Eli Lilly
LLY
$1.06T
$176K 0.04%
213
-12
-5% -$9.98K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$175K 0.04%
2,146
+1,815
+548% +$147K
STLD icon
219
Steel Dynamics
STLD
$37.6B
$175K 0.04%
+1,396
New +$177K
FHLC icon
220
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$172K 0.04%
2,524
+1
+0% +$69
CMG icon
221
Chipotle Mexican Grill
CMG
$41.5B
$163K 0.03%
3,255
-1,750
-35% -$95.2K
IAU icon
222
iShares Gold Trust
IAU
$67.5B
$157K 0.03%
2,669
+100
+4% +$5.41K
MARM icon
223
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$150K 0.03%
4,777
+1,562
+49% +$48.7K
TFC icon
224
Truist Financial
TFC
$64B
$146K 0.03%
3,540
+3,514
+13,515% +$157K
ABT icon
225
Abbott
ABT
$187B
$144K 0.03%
1,088
-19
-2% -$2.42K
7 8
9
10 11

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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.