CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
1-Year Est. Return
10.7%
1 Year Est. Return
+10.7%
AUM
$259M
AUM Growth
+$19.9M
(+8.3%)
Holding
280
Top Buys
| 1 | +$16.3M | |
| 2 | +$3.29M | |
| 3 | +$2.21M | |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
+$830K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$386K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$13.9B
| – | – |
-11,716
|
|
||
|
UNIT
277
Uniti Group
UNIT
$1.38B
| – | – |
-200
|
|
||
278
United Parcel Service
UPS
$72.8B
| – | – |
-52
|
|
||
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| – | – |
-1,080
|
|
||
280
Verizon
VZ
$171B
| – | – |
-11
|
|