CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
This Quarter Return
-0.35%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
280
New
11
Increased
22
Reduced
37
Closed
40
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.29M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.21M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$830K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
| 2 |
Visa
V
|
$386K |
| 3 |
Apple
AAPL
|
$352K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$306K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$284K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 1.53% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Healthcare | 0.89% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -11,716 | Closed | -$1.25M |
|
|
UNIT
277
Uniti Group
UNIT
$1.55B
| – | – | -200 | Closed | -$1.1K |
|
278
United Parcel Service
UPS
$74.1B
| – | – | -52 | Closed | -$6.56K |
|
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -1,080 | Closed | -$62.6K |
|
280
Verizon
VZ
$186B
| – | – | -11 | Closed | -$440 |
|