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Creekmur Asset Management Portfolio holdings

AUM $2.07M Turnover 16.67%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07M
AUM Growth
+$740K
Cap. Flow
+$553K
Cap. Flow %
26.76%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
1
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$135K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$69.6K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$57.7K

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.91K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$878K 42.48%
1,278
+325
+34% +$217K
2023 Q4
10 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$102B
$374K 18.08%
2,519
+507
+25% +$69.6K
2023 Q4
10 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$332K 16.05%
4,655
+1,131
+32% +$78.8K
2026 Q1
1 quarter
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$233K 11.26%
4,496
+1,129
+34% +$57.7K
2026 Q1
1 quarter
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$133K 6.42%
+1,614
New +$135K
2026 Q2
0 quarters
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$118K 5.71%
1,176
-49
-4% -$4.91K
2024 Q2
8 quarters

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Creekmur Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Creekmur Asset Management held 6 positions worth $2.07M, up 56% from $1.33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Creekmur Asset Management deployed $553K of net new capital in Q2 2026, opening 1 new position and adding to 4 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 1,614 shares worth $133K.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $4.91K trimmed.

  • Creekmur Asset Management's largest Q2 2026 buy was iShares MSCI EAFE Small-Cap ETF: 1,614 shares worth $133K.
  • Creekmur Asset Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $217K increase.
  • Creekmur Asset Management's biggest Q2 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $4.91K.
  • Creekmur Asset Management's ten largest holdings make up 100% of its $2.07M portfolio in Q2 2026.
  • Creekmur Asset Management opened 1 new position and closed 0 in Q2 2026.
  • Creekmur Asset Management's portfolio value rose 56% quarter-over-quarter to $2.07M.

Based on Creekmur Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.