CCMI
Creative Capital Management Investments Portfolio holdings
AUM $280M
1-Year Return
10.7%
This Quarter Return
+6.94%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$20.7M
(+8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
317
New
77
Increased
47
Reduced
20
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.34M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$964K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$876K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.01M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$306K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$208K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$25.9B
| $5.04K | ﹤0.01% |
206
| – | – |
|
252
Vanguard Consumer Staples ETF
VDC
$7.46B
| $5.04K | ﹤0.01% |
+23
| New | +$5.04K |
|
253
Factset
FDS
$13B
| $4.92K | ﹤0.01% |
+11
| New | +$4.92K |
|
254
Broadridge
BR
$28.8B
| $4.86K | ﹤0.01% |
+20
| New | +$4.86K |
|
255
Arch Capital
ACGL
$32.6B
| $4.74K | ﹤0.01% |
+52
| New | +$4.74K |
|
256
Shopify
SHOP
$190B
| $4.73K | ﹤0.01% |
+41
| New | +$4.73K |
|
257
Linde
LIN
$222B
| $4.69K | ﹤0.01% |
+10
| New | +$4.69K |
|
258
Fiserv
FI
$72.4B
| $4.66K | ﹤0.01% |
+27
| New | +$4.66K |
|
259
Vanguard Large-Cap ETF
VV
$45.8B
| $4.57K | ﹤0.01% |
16
| – | – |
|
260
Lumen
LUMN
$5.74B
| $4.38K | ﹤0.01% |
+1,000
| New | +$4.38K |
|
|
AOMR
261
Angel Oak Mortgage REIT
AOMR
$231M
| $3.74K | ﹤0.01% |
+397
| New | +$3.74K |
|
262
AutoZone
AZO
$70.7B
| $3.71K | ﹤0.01% |
+1
| New | +$3.71K |
|
263
Healthpeak Properties
DOC
$12.6B
| $3.68K | ﹤0.01% |
210
| – | – |
|
264
Texas Instruments
TXN
$161B
| $3.53K | ﹤0.01% |
+17
| New | +$3.53K |
|
265
Xylem
XYL
$34.3B
| $3.49K | ﹤0.01% |
+27
| New | +$3.49K |
|
266
Bank of New York Mellon
BK
$74.3B
| $3.28K | ﹤0.01% |
36
| – | – |
|
267
Adobe
ADBE
$150B
| $3.1K | ﹤0.01% |
+8
| New | +$3.1K |
|
268
Sherwin-Williams
SHW
$88.2B
| $3.09K | ﹤0.01% |
+9
| New | +$3.09K |
|
269
Thomson Reuters
TRI
$76.8B
| $3.02K | ﹤0.01% |
+15
| New | +$3.02K |
|
270
Church & Dwight Co
CHD
$22.2B
| $2.79K | ﹤0.01% |
+29
| New | +$2.79K |
|
271
PPG Industries
PPG
$24.5B
| $2.73K | ﹤0.01% |
+24
| New | +$2.73K |
|
272
OptimizeRx
OPRX
$336M
| $2.69K | ﹤0.01% |
+199
| New | +$2.69K |
|
273
Netflix
NFLX
$511B
| $2.68K | ﹤0.01% |
2
| – | – |
|
274
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $2.4K | ﹤0.01% |
22
| – | – |
|
275
Otis Worldwide
OTIS
$35.1B
| $2.38K | ﹤0.01% |
24
| – | – |
|