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
$280M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STAG icon
226
STAG Industrial
STAG
$6.99B
$8.09K ﹤0.01%
+223
IGF icon
227
iShares Global Infrastructure ETF
IGF
$8.99B
$7.87K ﹤0.01%
+133
GWW icon
228
W.W. Grainger
GWW
$50.6B
$7.28K ﹤0.01%
+7
IBDT icon
229
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$7.17K ﹤0.01%
+282
ILMN icon
230
Illumina
ILMN
$22.2B
$7.16K ﹤0.01%
75
NVS icon
231
Novartis
NVS
$275B
$7.14K ﹤0.01%
59
APD icon
232
Air Products & Chemicals
APD
$59.2B
$6.77K ﹤0.01%
24
BRO icon
233
Brown & Brown
BRO
$27.2B
$6.76K ﹤0.01%
+61
TM icon
234
Toyota
TM
$303B
$6.72K ﹤0.01%
39
IBDQ
235
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.6K ﹤0.01%
+262
IBDR icon
236
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$6.5K ﹤0.01%
+268
LYFT icon
237
Lyft
LYFT
$7.54B
$6.3K ﹤0.01%
+400
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$6.25K ﹤0.01%
93
CMI icon
239
Cummins
CMI
$79.3B
$6.22K ﹤0.01%
19
RAL
240
Ralliant Corp
RAL
$6.08B
$6.15K ﹤0.01%
+116
NLOP
241
Net Lease Office Properties
NLOP
$289M
$6.14K ﹤0.01%
189
PINS icon
242
Pinterest
PINS
$18.1B
$6.13K ﹤0.01%
+171
CCI icon
243
Crown Castle
CCI
$39.4B
$5.86K ﹤0.01%
57
+55
EMR icon
244
Emerson Electric
EMR
$83.2B
$5.73K ﹤0.01%
+43
CRWD icon
245
CrowdStrike
CRWD
$115B
$5.6K ﹤0.01%
+11
HR icon
246
Healthcare Realty
HR
$6.03B
$5.46K ﹤0.01%
+344
SPG icon
247
Simon Property Group
SPG
$59.5B
$5.3K ﹤0.01%
33
VKTX icon
248
Viking Therapeutics
VKTX
$3.6B
$5.3K ﹤0.01%
200
BLK icon
249
Blackrock
BLK
$179B
$5.25K ﹤0.01%
+5
GAP
250
The Gap Inc
GAP
$10.1B
$5.23K ﹤0.01%
+240