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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 | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $40.3M | 7.13% |
1,268,466
+40,416
| +3% | +$1.22M |
|
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
| $39.6M | 6.99% |
1,490,215
+50,160
| +3% | +$1.27M |
|
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $39.4M | 6.96% |
1,185,798
+40,477
| +4% | +$1.25M |
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $37.2M | 6.57% |
67,396
+37,424
| +125% | +$18.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $36.4M | 6.43% |
58,614
+31,466
| +116% | +$18.1M |
|
6
NVIDIA
NVDA
$4.91T
| $26.8M | 4.74% |
169,750
+29,628
| +21% | +$3.73M |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $19.5M | 3.44% |
735,449
-76,384
| -9% | -$1.99M |
|
|
CGUI
8
Capital Group Ultra Short Income ETF
CGUI
$296M
| $19.5M | 3.44% |
+772,332
| New | +$19.5M |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $18M | 3.18% |
40,836
-4,697
| -10% | -$1.95M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $15.2M | 2.69% |
197,063
+106,077
| +117% | +$7.74M |
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $9.09M | 1.61% |
+98,606
| New | +$8.97M |
|
|
12
Capital Group Core Bond ETF
CGCB
$5.6B
| $9.07M | 1.6% |
+344,870
| New | +$8.99M |
|
13
Caterpillar
CAT
$405B
| $8.92M | 1.58% |
22,980
+3,722
| +19% | +$1.24M |
|
|
14
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $7.99M | 1.41% |
79,559
-676,299
| -89% | -$67.8M |
|
15
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $7.37M | 1.3% |
+266,691
| New | +$7.23M |
|
16
Apple
AAPL
$4.9T
| $6.44M | 1.14% |
31,375
-414
| -1% | -$83.6K |
|
17
Amazon
AMZN
$2.66T
| $6.41M | 1.13% |
29,201
+9,324
| +47% | +$1.85M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.01M | 1.06% |
60,559
-74,923
| -55% | -$7.34M |
|
19
Walmart Inc
WMT
$909B
| $5.7M | 1.01% |
58,316
+23,879
| +69% | +$2.28M |
|
20
Microsoft
MSFT
$2.93T
| $5.63M | 0.99% |
11,318
+3,286
| +41% | +$1.43M |
|
21
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $5.44M | 0.96% |
+209,717
| New | +$5.42M |
|
22
Leidos
LDOS
$13.4B
| $4.58M | 0.81% |
29,020
+17,801
| +159% | +$2.63M |
|
23
Casey's General Stores
CASY
$31.8B
| $3.89M | 0.69% |
7,622
+6,039
| +381% | +$2.78M |
|
24
Wheaton Precious Metals
WPM
$47.3B
| $3.73M | 0.66% |
41,537
-6,719
| -14% | -$566K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.3M | 0.58% |
45,348
+16
| +0% | +$1.16K |
|
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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.