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
$322B
$8.13K ﹤0.01%
59
PAYX icon
227
Paychex
PAYX
$33.6B
$7.85K ﹤0.01%
70
VRSK icon
228
Verisk Analytics
VRSK
$28.9B
$7.61K ﹤0.01%
+34
PXF icon
229
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
$7.6K ﹤0.01%
+116
SPG icon
230
Simon Property Group
SPG
$66.3B
$7.59K ﹤0.01%
41
+8
PGR icon
231
Progressive
PGR
$125B
$7.29K ﹤0.01%
32
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$6.84K ﹤0.01%
93
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$6.62K ﹤0.01%
148
SNAP icon
234
Snap
SNAP
$8.8B
$6.24K ﹤0.01%
773
+18
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$6.09K ﹤0.01%
+214
HCA icon
236
HCA Healthcare
HCA
$118B
$6.07K ﹤0.01%
13
+1
APD icon
237
Air Products & Chemicals
APD
$61.4B
$5.93K ﹤0.01%
24
FDX icon
238
FedEx
FDX
$91B
$5.78K ﹤0.01%
20
DFAI icon
239
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$5.56K ﹤0.01%
146
-103
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$85.3B
$5.51K ﹤0.01%
201
XLG icon
241
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.51K ﹤0.01%
+93
BTC
242
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$5.42K ﹤0.01%
+140
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.29K ﹤0.01%
+113
CMI icon
244
Cummins
CMI
$80.7B
$5.11K ﹤0.01%
10
VV icon
245
Vanguard Large-Cap ETF
VV
$47.4B
$5.04K ﹤0.01%
16
NLOP
246
Net Lease Office Properties
NLOP
$202M
$4.87K ﹤0.01%
189
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$8.31B
$4.86K ﹤0.01%
23
WELL icon
248
Welltower
WELL
$145B
$4.64K ﹤0.01%
25
FDP icon
249
Fresh Del Monte Produce
FDP
$2.05B
$4.2K ﹤0.01%
+118
BK icon
250
Bank of New York Mellon
BK
$82B
$4.18K ﹤0.01%
36