Creekmur Asset Management LLC
CIK
2013091
Location
MORTON, IL
Portfolio Value
Micro
$2,066,587
Diversification
Highly concentrated
Files via
AE Wealth Management LLC
Filing Date
Global Rank
#8,757
/ 8,794
▲ 4
· as of Jun 2026
Period ended 3 months ago
Filed Aug 7, 2026 · 57d
10 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
42.5%
−10.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,821
Highly concentrated−765
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $2,066,587 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +2,121 | 4,133 | $506,375 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,131 | 4,655 | $331,668 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +1,129 | 4,496 | $232,802 | |
| VB | Vanguard Morningstar Small-Cap ETF | +325 | 1,278 | $877,743 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNG | Global X Funds Global X Aging Population ETF | −49 | 1,176 | $117,999 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 tracked positions ·
$2,066,587 total
· filing declares
6 positions · $2,066,711
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 1,278 | $877,743 | 42.47% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 4,133 | $506,375 | 24.50% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 4,655 | $331,668 | 16.05% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 4,496 | $232,802 | 11.27% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Reduced | 1,176 | $117,999 | 5.71% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.