☆Creekmur Asset Management LLC
Quality Q
0.963
AUM ($M)
2,067
Positions
6
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.259
History (qtrs)
6
Excess Return
—
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Holdings · 6 positions · portfolio value $2,067M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | Vanguard S&P 500 ETF | ADD | — | 42.5% | -0.5% | 877.8 | 1,278 | +325 | 2 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | ADD | — | 18.1% | -0.8% | 373.6 | 2,519 | +507 | 2 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | ADD | — | 16.0% | -1.0% | 331.7 | 4,655 | +1,131 | 2 | — |
| ☆SPEM funds › | State Street SPDR Portfolio Emerging Markets ETF | ADD | — | 11.3% | -0.6% | 232.8 | 4,496 | +1,129 | 2 | — |
| ☆SCZ funds › | iShares MSCI EAFE Small-Cap ETF | NEW | — | 6.4% | +6.4% | 132.8 | 1,614 | +1,614 | 1 | — |
| ☆CUSIP:37960A438 funds › | Global X 1-3 Month T-Bill ETF | TRIM | — | 5.7% | -3.6% | 118.0 | 1,176 | -49 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,067 | 6 | 0.06 | 100% | 0.259 | 0.962 | — | in |
| 2026Q1 | 1,326 | 5 | 0.00 | 100% | 0.272 | 0.971 | — | entered |
| 2025Q4 | 0 | 0 | 0.50 | 0% | 0.000 | 0.000 | — | left |
| 2025Q3 | 603 | 842 | 0.07 | 54% | 0.036 | 0.581 | — | in |
| 2025Q2 | 566 | 860 | 0.28 | 52% | 0.032 | 0.193 | — | entered |
| 2025Q1 | 477 | 785 | 0.00 | 59% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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