CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOT icon
276
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.4K ﹤0.01%
+5
WMB icon
277
Williams Companies
WMB
$87.6B
$1.38K ﹤0.01%
+23
FNDC icon
278
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$1.38K ﹤0.01%
+31
AZN icon
279
AstraZeneca
AZN
$298B
$1.38K ﹤0.01%
+15
XRPR
280
REX-Osprey XRP ETF
XRPR
$57M
$1.35K ﹤0.01%
+90
GD icon
281
General Dynamics
GD
$88.2B
$1.35K ﹤0.01%
+4
BND icon
282
Vanguard Total Bond Market
BND
$152B
$1.33K ﹤0.01%
18
EMR icon
283
Emerson Electric
EMR
$81.4B
$1.33K ﹤0.01%
+10
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.24K ﹤0.01%
+7
DLR icon
285
Digital Realty Trust
DLR
$69.8B
$1.24K ﹤0.01%
+8
SCYB icon
286
Schwab High Yield Bond ETF
SCYB
$2.4B
$1.19K ﹤0.01%
+45
SNOW icon
287
Snowflake
SNOW
$50.6B
$1.1K ﹤0.01%
5
BHF icon
288
Brighthouse Financial
BHF
$3.56B
$1.04K ﹤0.01%
16
GRAL
289
GRAIL Inc
GRAL
$2.09B
$1.03K ﹤0.01%
12
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$67.2B
$996 ﹤0.01%
+37
GSK icon
291
GSK
GSK
$111B
$981 ﹤0.01%
20
XRPC
292
Canary XRP ETF
XRPC
$280M
$953 ﹤0.01%
+49
USRT icon
293
iShares Core US REIT ETF
USRT
$3.73B
$911 ﹤0.01%
+16
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$871 ﹤0.01%
+19
XXI
295
Twenty One Capital Inc
XXI
$2.61B
$806 ﹤0.01%
+92
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$565 ﹤0.01%
6
GEHC icon
297
GE HealthCare
GEHC
$33B
$410 ﹤0.01%
5
-26
JAAA icon
298
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$405 ﹤0.01%
8
MBB icon
299
iShares MBS ETF
MBB
$38.8B
$381 ﹤0.01%
+4
VMBS icon
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$377 ﹤0.01%
8