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Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$37.2M
Cap. Flow
-$836K
Cap. Flow %
-0.14%
Top 10 Hldgs %
54.17%
Holding
892
New
40
Increased
167
Reduced
267
Closed
56

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.45M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.54M
2
COST icon
Costco
COST
+$1.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$44.9M 7.44%
1,343,680
+75,214
+6% +$2.45M
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$44M 7.3%
1,592,297
+102,082
+7% +$2.76M
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$43.7M 7.24%
1,253,566
+67,768
+6% +$2.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$41.6M 6.89%
69,224
+1,828
+3% +$1.05M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$40.8M 6.76%
60,932
+2,318
+4% +$1.49M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$33.3M 5.53%
178,742
+8,992
+5% +$1.57M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$21.2M 3.52%
778,249
+42,800
+6% +$1.17M
CGUI
8
Capital Group Ultra Short Income ETF
CGUI
$296M
$20.5M 3.4%
809,658
+37,326
+5% +$944K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$19.8M 3.28%
42,622
+1,786
+4% +$805K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$17M 2.82%
205,819
+8,756
+4% +$696K
CAT icon
11
Caterpillar
CAT
$405B
$13.1M 2.18%
27,509
+4,529
+20% +$1.93M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$8.77M 1.45%
93,949
-4,657
-5% -$430K
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$5.6B
$8.76M 1.45%
329,558
-15,312
-4% -$404K
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$8.16M 1.35%
81,214
+1,655
+2% +$166K
AMZN icon
15
Amazon
AMZN
$2.66T
$7.6M 1.26%
34,612
+5,411
+19% +$1.22M
AAPL icon
16
Apple
AAPL
$4.9T
$7.57M 1.25%
29,721
-1,654
-5% -$374K
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$7.03M 1.17%
253,264
-13,427
-5% -$372K
WMT icon
18
Walmart Inc
WMT
$909B
$6.61M 1.1%
64,107
+5,791
+10% +$576K
MSFT icon
19
Microsoft
MSFT
$2.93T
$6.14M 1.02%
11,846
+528
+5% +$269K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.63M 0.93%
56,118
-4,441
-7% -$441K
CASY icon
21
Casey's General Stores
CASY
$31.8B
$5.28M 0.88%
9,346
+1,724
+23% +$902K
CGSD icon
22
Capital Group Short Duration Income ETF
CGSD
$2.36B
$5.19M 0.86%
199,912
-9,805
-5% -$255K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$5.01M 0.83%
20,603
+3,247
+19% +$680K
ABBV icon
24
AbbVie
ABBV
$450B
$4.39M 0.73%
18,963
+2,884
+18% +$587K
LDOS icon
25
Leidos
LDOS
$13.4B
$3.81M 0.63%
20,145
-8,875
-31% -$1.54M
1
2 3 4 5

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Creekmur Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Creekmur Asset Management held 892 positions worth $603M, up 6.6% from $566M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Creekmur Asset Management's Q3 2025 filing shows 40 new, 167 increased, 267 reduced and 56 closed positions. Its largest new stake was Super Micro Computer: 32,153 shares worth $1.54M. The largest sale was Leidos, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Creekmur Asset Management's largest Q3 2025 buy was Super Micro Computer: 32,153 shares worth $1.54M.
  • Creekmur Asset Management added most to FT Vest Fund of Deep Buffer ETFs in Q3 2025, an estimated $2.76M increase.
  • Creekmur Asset Management's biggest Q3 2025 reduction was Leidos, cutting an estimated $1.54M.
  • Creekmur Asset Management fully exited Ansys in Q3 2025, selling an estimated $320K.
  • Creekmur Asset Management's ten largest holdings make up 54% of its $603M portfolio in Q3 2025.
  • Creekmur Asset Management opened 40 new positions and closed 56 in Q3 2025.
  • Creekmur Asset Management's portfolio value rose 6.6% quarter-over-quarter to $603M.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.