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Creekmur Asset Management Portfolio holdings

AUM $2.07M Turnover 16.67%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33M
AUM Growth
–
Cap. Flow
+$1.37M
Cap. Flow %
103.38%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$596K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$164K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$123K

Top Sells

No sells this quarter

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
$1.03T
$570K 42.94%
+953
New +$596K
2023 Q4
9 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$102B
$250K 18.85%
+2,012
New +$256K
2023 Q4
9 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$226K 17.02%
+3,524
New +$233K
2026 Q1
0 quarters
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$158K 11.91%
+3,367
New +$164K
2026 Q1
0 quarters
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$123K 9.27%
+1,225
New +$123K
2024 Q2
7 quarters

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Creekmur Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Creekmur Asset Management held 5 positions worth $1.33M. Its ten largest holdings account for 100% of the portfolio.

Creekmur Asset Management deployed $1.37M of net new capital in Q1 2026, opening 5 new positions. Its largest new stake was Vanguard S&P 500 ETF: 953 shares worth $570K.

  • Creekmur Asset Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 953 shares worth $570K.
  • Creekmur Asset Management's ten largest holdings make up 100% of its $1.33M portfolio in Q1 2026.
  • Creekmur Asset Management opened 5 new positions and closed 0 in Q1 2026.

Based on Creekmur Asset Management's 13F filing for Q1 2026, filed 8 May 2026.