CCMI

Creative Capital Management Investments Portfolio holdings

AUM $313M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.54M
3
+$3.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.77M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.53M

Top Sells

1
+$471K
2
+$210K
3
+$194K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$86.9K

Sector Composition

1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$143B
$4.45K ﹤0.01%
+25
CMI icon
227
Cummins
CMI
$68.7B
$4.22K ﹤0.01%
10
-9
DOC icon
228
Healthpeak Properties
DOC
$12.7B
$4.02K ﹤0.01%
210
XLF icon
229
Financial Select Sector SPDR Fund
XLF
$52.3B
$3.93K ﹤0.01%
+73
BK icon
230
Bank of New York Mellon
BK
$78.2B
$3.92K ﹤0.01%
36
WM icon
231
Waste Management
WM
$87.8B
$3.31K ﹤0.01%
+15
GOOG icon
232
Alphabet (Google) Class C
GOOG
$3.86T
$3.17K ﹤0.01%
13
VOO icon
233
Vanguard S&P 500 ETF
VOO
$802B
$3.06K ﹤0.01%
+5
IAU icon
234
iShares Gold Trust
IAU
$65.6B
$2.91K ﹤0.01%
40
-757
ETHA
235
iShares Ethereum Trust ETF
ETHA
$1.76B
$2.9K ﹤0.01%
+92
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.65K ﹤0.01%
22
HPE icon
237
Hewlett Packard
HPE
$28.9B
$2.6K ﹤0.01%
106
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$36.3B
$2.51K ﹤0.01%
+28
NFLX icon
239
Netflix
NFLX
$456B
$2.4K ﹤0.01%
20
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$2.38K ﹤0.01%
6
GEHC icon
241
GE HealthCare
GEHC
$36.4B
$2.33K ﹤0.01%
31
OTIS icon
242
Otis Worldwide
OTIS
$34.6B
$2.19K ﹤0.01%
24
BANC icon
243
Banc of California
BANC
$2.87B
$2.07K ﹤0.01%
125
PANW icon
244
Palo Alto Networks
PANW
$133B
$2.04K ﹤0.01%
+10
LMT icon
245
Lockheed Martin
LMT
$106B
$2K ﹤0.01%
4
-103
VONV icon
246
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$1.79K ﹤0.01%
20
BND icon
247
Vanguard Total Bond Market
BND
$143B
$1.34K ﹤0.01%
18
DOCN icon
248
DigitalOcean
DOCN
$4.07B
$1.2K ﹤0.01%
+35
SNOW icon
249
Snowflake
SNOW
$85.1B
$1.13K ﹤0.01%
+5
GSK icon
250
GSK
GSK
$96.6B
$863 ﹤0.01%
20
8 9
10
11 12