CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
1-Year Return
10.7%
This Quarter Return
+0.76%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$12.3M
(+6.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
283
New
56
Increased
28
Reduced
30
Closed
23
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$291K |
| 2 |
McDonald's
MCD
|
$169K |
| 3 |
DTE Energy
DTE
|
$103K |
| 4 |
Otis Worldwide
OTIS
|
$94K |
| 5 |
Honeywell
HON
|
$85.8K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 0.57% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-17
| Closed | -$1.88K |
|
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-37
| Closed | -$1.57K |
|
278
Travelers Companies
TRV
$61.7B
| – | – |
0
| – | – |
|
279
TSMC
TSM
$1.28T
| – | – |
0
| – | – |
|
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-36
| Closed | -$1.81K |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
-57
| Closed | -$3.34K |
|
282
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-12
| Closed | -$1.69K |
|
283
Zoetis
ZTS
$67.1B
| – | – |
-28
| Closed | -$4.74K |
|