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

Top Buys

1
+$5.07M
2
+$2.08M
3
+$1.99M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

1
+$79.5K
2
+$75.6K
3
+$75.5K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.9K

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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$4K ﹤0.01%
73
HPE icon
252
Hewlett Packard
HPE
$28.5B
$3.99K ﹤0.01%
166
+60
GNRC icon
253
Generac Holdings
GNRC
$13.2B
$3.68K ﹤0.01%
27
SOLS
254
Solstice Advanced Materials
SOLS
$12.5B
$3.55K ﹤0.01%
+73
DOC icon
255
Healthpeak Properties
DOC
$12.3B
$3.38K ﹤0.01%
210
WM icon
256
Waste Management
WM
$97.1B
$3.3K ﹤0.01%
15
IAU icon
257
iShares Gold Trust
IAU
$84.6B
$3.25K ﹤0.01%
40
EBND icon
258
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.37B
$3.06K ﹤0.01%
+143
VONG icon
259
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$2.68K ﹤0.01%
22
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.58K ﹤0.01%
+18
BANC icon
261
Banc of California
BANC
$2.87B
$2.41K ﹤0.01%
125
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$2.36K ﹤0.01%
6
OTIS icon
263
Otis Worldwide
OTIS
$36B
$2.1K ﹤0.01%
24
ABTC
264
American Bitcoin Corp
ABTC
$946M
$2.06K ﹤0.01%
+1,211
SPIP icon
265
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.95K ﹤0.01%
+75
LMT icon
266
Lockheed Martin
LMT
$151B
$1.94K ﹤0.01%
4
TFC icon
267
Truist Financial
TFC
$62.3B
$1.92K ﹤0.01%
+39
NFLX icon
268
Netflix
NFLX
$406B
$1.88K ﹤0.01%
20
VONV icon
269
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$1.85K ﹤0.01%
20
PANW icon
270
Palo Alto Networks
PANW
$122B
$1.84K ﹤0.01%
10
DOCN icon
271
DigitalOcean
DOCN
$5.13B
$1.68K ﹤0.01%
35
STX icon
272
Seagate
STX
$88.9B
$1.65K ﹤0.01%
+6
PEG icon
273
Public Service Enterprise Group
PEG
$43B
$1.61K ﹤0.01%
+20
IBIT icon
274
iShares Bitcoin Trust
IBIT
$49.8B
$1.49K ﹤0.01%
30
+25
FNDA icon
275
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$1.48K ﹤0.01%
+47
9 10
11
12 13