CCMI

Creative Capital Management Investments Portfolio holdings

AUM $331M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVS icon
226
Novartis
NVS
$290B
$8.13K ﹤0.01%
59
PAYX icon
227
Paychex
PAYX
$31.8B
$7.85K ﹤0.01%
70
VRSK icon
228
Verisk Analytics
VRSK
$22.4B
$7.61K ﹤0.01%
+34
PXF icon
229
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.76B
$7.6K ﹤0.01%
+116
SPG icon
230
Simon Property Group
SPG
$65.9B
$7.59K ﹤0.01%
41
+8
PGR icon
231
Progressive
PGR
$115B
$7.29K ﹤0.01%
32
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$6.84K ﹤0.01%
93
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.62K ﹤0.01%
148
SNAP icon
234
Snap
SNAP
$10.2B
$6.24K ﹤0.01%
773
+18
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$6.09K ﹤0.01%
+214
HCA icon
236
HCA Healthcare
HCA
$111B
$6.07K ﹤0.01%
13
+1
APD icon
237
Air Products & Chemicals
APD
$65.7B
$5.93K ﹤0.01%
24
FDX icon
238
FedEx
FDX
$88.3B
$5.78K ﹤0.01%
20
DFAI icon
239
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$5.56K ﹤0.01%
146
-103
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$85.7B
$5.51K ﹤0.01%
201
XLG icon
241
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.51K ﹤0.01%
+93
BTC
242
Grayscale Bitcoin Mini Trust ETF
BTC
$3.28B
$5.42K ﹤0.01%
+140
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.29K ﹤0.01%
+113
CMI icon
244
Cummins
CMI
$85.1B
$5.11K ﹤0.01%
10
VV icon
245
Vanguard Large-Cap ETF
VV
$49.1B
$5.04K ﹤0.01%
16
NLOP
246
Net Lease Office Properties
NLOP
$180M
$4.87K ﹤0.01%
189
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.83B
$4.86K ﹤0.01%
23
WELL icon
248
Welltower
WELL
$149B
$4.64K ﹤0.01%
25
FDP icon
249
Fresh Del Monte Produce
FDP
$1.97B
$4.2K ﹤0.01%
+118
BK icon
250
Bank of New York Mellon
BK
$90.8B
$4.18K ﹤0.01%
36