CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
This Quarter Return
+7.91%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
234
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$19.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.4M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$13M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.5M |
| 5 |
Apple
AAPL
|
$7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $291K | 0.25% |
+1,400
| New | +$291K |
|
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $281K | 0.25% |
+11,837
| New | +$281K |
|
28
Johnson & Johnson
JNJ
$427B
| $264K | 0.23% |
+1,494
| New | +$264K |
|
29
McDonald's
MCD
$224B
| $259K | 0.23% |
+984
| New | +$259K |
|
30
US Bancorp
USB
$76B
| $253K | 0.22% |
+5,798
| New | +$253K |
|
31
L3Harris
LHX
$51.9B
| $252K | 0.22% |
+1,210
| New | +$252K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $243K | 0.21% |
+2,815
| New | +$243K |
|
33
NVIDIA
NVDA
$4.24T
| $237K | 0.21% |
+1,620
| New | +$237K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $229K | 0.2% |
+5,112
| New | +$229K |
|
35
Take-Two Interactive
TTWO
$43B
| $229K | 0.2% |
+2,200
| New | +$229K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $225K | 0.2% |
+1,869
| New | +$225K |
|
37
Hawaiian Electric Industries
HE
$2.24B
| $217K | 0.19% |
+5,183
| New | +$217K |
|
38
AbbVie
ABBV
$372B
| $215K | 0.19% |
+1,328
| New | +$215K |
|
39
Danaher
DHR
$147B
| $206K | 0.18% |
+775
| New | +$206K |
|
40
Chevron
CVX
$324B
| $192K | 0.17% |
+1,071
| New | +$192K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $189K | 0.17% |
+494
| New | +$189K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $188K | 0.16% |
+2,131
| New | +$188K |
|
43
Tesla
TSLA
$1.08T
| $187K | 0.16% |
+1,518
| New | +$187K |
|
44
Clarivate
CLVT
$2.92B
| $175K | 0.15% |
+21,000
| New | +$175K |
|
45
lululemon athletica
LULU
$24.2B
| $168K | 0.15% |
+525
| New | +$168K |
|
46
Procter & Gamble
PG
$368B
| $164K | 0.14% |
+1,084
| New | +$164K |
|
47
Automatic Data Processing
ADP
$123B
| $156K | 0.14% |
+653
| New | +$156K |
|
48
RTX Corp
RTX
$212B
| $150K | 0.13% |
+1,484
| New | +$150K |
|
49
Sempra
SRE
$53.9B
| $140K | 0.12% |
+908
| New | +$140K |
|
50
Costco
COST
$418B
| $135K | 0.12% |
+296
| New | +$135K |
|