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CAM
Creekmur Asset Management Portfolio holdings
AUM
$1.33M
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
(+9.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
1,023
New
92
Increased
190
Reduced
225
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$40.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.82M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.88M |
| 4 |
Leidos
LDOS
|
+$1.57M |
| 5 |
Apple
AAPL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
| $75.9M | 15.91% |
755,858
+401,127
| +113% | +$40.2M |
|
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $36.5M | 7.64% |
1,228,050
+23,860
| +2% | +$729K |
|
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $35.9M | 7.53% |
1,440,055
+30,128
| +2% | +$770K |
|
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $34.2M | 7.17% |
1,145,321
+10,706
| +0.9% | +$336K |
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $22.7M | 4.76% |
811,833
-89,093
| -10% | -$2.48M |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $19.1M | 4.01% |
45,533
-9,934
| -18% | -$4.3M |
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $15.3M | 3.2% |
27,148
-10,947
| -29% | -$6.46M |
|
8
NVIDIA
NVDA
$5.02T
| $15.2M | 3.18% |
140,122
-27,903
| -17% | -$3.54M |
|
|
9
Invesco QQQ Trust
QQQ
$469B
| $14.1M | 2.95% |
29,972
-12,786
| -30% | -$6.5M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.4M | 2.81% |
135,482
+4,425
| +3% | +$433K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $10.3M | 2.15% |
171,782
+622
| +0.4% | +$37.3K |
|
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$654M
| $9.32M | 1.95% |
448,956
+640
| +0.1% | +$13.2K |
|
|
13
Apple
AAPL
$4.85T
| $7.06M | 1.48% |
31,789
+6,362
| +25% | +$1.47M |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $6.35M | 1.33% |
90,986
+69,486
| +323% | +$4.82M |
|
15
Caterpillar
CAT
$410B
| $6.35M | 1.33% |
19,258
-914
| -5% | -$326K |
|
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $5.37M | 1.13% |
122,604
-225
| -0.2% | -$9.75K |
|
17
Amazon
AMZN
$2.68T
| $3.78M | 0.79% |
19,877
-3,862
| -16% | -$838K |
|
18
Wheaton Precious Metals
WPM
$47.2B
| $3.75M | 0.79% |
48,256
-110
| -0.2% | -$7.34K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.39M | 0.71% |
45,332
-665
| -1% | -$48K |
|
20
ExxonMobil
XOM
$609B
| $3.14M | 0.66% |
26,441
-643
| -2% | -$71.1K |
|
21
Walmart Inc
WMT
$903B
| $3.02M | 0.63% |
34,437
+814
| +2% | +$76.4K |
|
22
Microsoft
MSFT
$2.91T
| $3.02M | 0.63% |
8,032
+689
| +9% | +$281K |
|
|
23
Johnson & Johnson
JNJ
$608B
| $2.56M | 0.54% |
15,462
+12,019
| +349% | +$1.88M |
|
24
AbbVie
ABBV
$452B
| $2.1M | 0.44% |
10,007
+1,304
| +15% | +$254K |
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.08M | 0.44% |
22,718
-54,582
| -71% | -$5M |
|
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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.