CCMI

Creative Capital Management Investments Portfolio holdings

AUM $313M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
GOOG icon
276
Alphabet (Google) Class C
GOOG
$3.34T
$2.31K ﹤0.01%
13
GEHC icon
277
GE HealthCare
GEHC
$33.3B
$2.3K ﹤0.01%
31
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.17K ﹤0.01%
6
HPE icon
279
Hewlett Packard
HPE
$30.1B
$2.17K ﹤0.01%
106
MKC icon
280
McCormick & Company Non-Voting
MKC
$17.5B
$2.12K ﹤0.01%
+28
TROW icon
281
T. Rowe Price
TROW
$22.2B
$1.93K ﹤0.01%
+20
AVB icon
282
AvalonBay Communities
AVB
$25.2B
$1.83K ﹤0.01%
+9
BANC icon
283
Banc of California
BANC
$2.65B
$1.76K ﹤0.01%
125
UPS icon
284
United Parcel Service
UPS
$81.4B
$1.72K ﹤0.01%
+17
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.7K ﹤0.01%
20
CMS icon
286
CMS Energy
CMS
$22.5B
$1.66K ﹤0.01%
+24
NKE icon
287
Nike
NKE
$94.9B
$1.56K ﹤0.01%
+22
CE icon
288
Celanese
CE
$4.26B
$1.49K ﹤0.01%
+27
GRAL
289
GRAIL Inc
GRAL
$3.1B
$1.44K ﹤0.01%
28
BND icon
290
Vanguard Total Bond Market
BND
$137B
$1.32K ﹤0.01%
18
CZR icon
291
Caesars Entertainment
CZR
$4.04B
$1.28K ﹤0.01%
+45
FIGS icon
292
FIGS
FIGS
$1.52B
$846 ﹤0.01%
+150
GSK icon
293
GSK
GSK
$94.8B
$768 ﹤0.01%
20
ANGI icon
294
Angi Inc
ANGI
$468M
$732 ﹤0.01%
+48
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$563 ﹤0.01%
6
JAAA icon
296
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$406 ﹤0.01%
8
ALB icon
297
Albemarle
ALB
$13.6B
$376 ﹤0.01%
+6
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$371 ﹤0.01%
8
SCHI icon
299
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$364 ﹤0.01%
16
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$22.2B
$262 ﹤0.01%
4