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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
Cap. Flow
+$46.6M
Cap. Flow %
8.24%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$67.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.67M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
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
DCI icon
201
Donaldson
DCI
$11.4B
$270K 0.05%
3,895
+959
+33% +$64.5K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$43.4B
$266K 0.05%
4,162
+1,044
+33% +$63.7K
POOL icon
203
Pool Corp
POOL
$7.3B
$257K 0.05%
882
+253
+40% +$76.5K
FIIG icon
204
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$255K 0.05%
12,141
-436,815
-97% -$9.01M
CHD icon
205
Church & Dwight Co
CHD
$24.5B
$253K 0.04%
2,628
+591
+29% +$58.3K
FISV
206
Fiserv Inc
FISV
$28.8B
$252K 0.04%
1,463
+312
+27% +$56.6K
GIB icon
207
CGI
GIB
$15.4B
$252K 0.04%
2,404
+473
+24% +$49.9K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$125B
$248K 0.04%
4,007
-23,137
-85% -$1.36M
IFRA icon
209
iShares US Infrastructure ETF
IFRA
$4.55B
$243K 0.04%
4,933
-2,280
-32% -$106K
IEX icon
210
IDEX
IEX
$17.2B
$241K 0.04%
1,373
+311
+29% +$55.1K
TMO icon
211
Thermo Fisher Scientific
TMO
$214B
$240K 0.04%
592
+183
+45% +$76.5K
MARM icon
212
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$236K 0.04%
7,354
+2,577
+54% +$81.4K
IT icon
213
Gartner
IT
$11.7B
$233K 0.04%
576
+127
+28% +$53.1K
VEEV icon
214
Veeva Systems
VEEV
$35.3B
$230K 0.04%
800
– –
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$227K 0.04%
4,414
+2,794
+172% +$141K
HSY icon
216
Hershey
HSY
$36.7B
$226K 0.04%
1,363
+18
+1% +$2.97K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.98B
$223K 0.04%
1,018
-1
-0.1% -$219
BDX icon
218
Becton Dickinson
BDX
$48.9B
$222K 0.04%
1,288
+338
+36% +$62K
NKE icon
219
Nike
NKE
$62.2B
$218K 0.04%
3,074
+132
+4% +$7.92K
IYF icon
220
iShares US Financials ETF
IYF
$4.61B
$218K 0.04%
1,801
-2,620
-59% -$295K
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$213K 0.04%
2,577
– –
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$209K 0.04%
1,766
-9
-0.5% -$1.05K
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$208K 0.04%
3,976
+2,610
+191% +$130K
IR icon
224
Ingersoll Rand
IR
$34.3B
$207K 0.04%
2,487
-200
-7% -$15.8K
IBDT icon
225
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$202K 0.04%
7,964
– –
7 8
9
10 11

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HGCK
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
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HB
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SI
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PA
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CPIH
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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.