CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
1-Year Return
10.7%
This Quarter Return
+5.7%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$22.3M
(+19%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
294
New
60
Increased
51
Reduced
29
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global REIT ETF
REET
$3.98B
| $402K | 0.29% |
17,528
-14,647
| -46% | -$336K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $364K | 0.27% |
3,508
+1,377
| +65% | +$143K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $352K | 0.26% |
1,140
-23
| -2% | -$7.1K |
|
29
Meta Platforms (Facebook)
META
$1.91T
| $340K | 0.25% |
1,603
-266
| -14% | -$56.4K |
|
30
Visa
V
$667B
| $321K | 0.23% |
1,425
+25
| +2% | +$5.64K |
|
31
Tesla
TSLA
$1.12T
| $315K | 0.23% |
1,518
| – | – |
|
32
Chevron
CVX
$311B
| $307K | 0.22% |
1,880
+809
| +76% | +$132K |
|
33
McDonald's
MCD
$223B
| $300K | 0.22% |
1,075
+91
| +9% | +$25.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $288K | 0.21% |
703
+209
| +42% | +$85.6K |
|
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $285K | 0.21% |
11,837
| – | – |
|
36
Take-Two Interactive
TTWO
$45.5B
| $262K | 0.19% |
2,200
| – | – |
|
37
Vanguard Total World Stock ETF
VT
$52.1B
| $259K | 0.19% |
2,815
| – | – |
|
38
Danaher
DHR
$141B
| $248K | 0.18% |
1,110
+236
| +27% | +$52.7K |
|
39
Schwab US Broad Market ETF
SCHB
$36.4B
| $245K | 0.18% |
15,351
+15
| +0.1% | +$239 |
|
40
L3Harris
LHX
$51.2B
| $237K | 0.17% |
1,210
| – | – |
|
41
Costco
COST
$427B
| $235K | 0.17% |
472
+176
| +59% | +$87.4K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $233K | 0.17% |
4,655
+4,470
| +2,416% | +$224K |
|
43
iShares MSCI EAFE ETF
EFA
$66.8B
| $230K | 0.17% |
+3,218
| New | +$230K |
|
44
AbbVie
ABBV
$372B
| $212K | 0.16% |
1,331
+3
| +0.2% | +$478 |
|
45
US Bancorp
USB
$75.6B
| $208K | 0.15% |
5,769
-29
| -0.5% | -$1.05K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $206K | 0.15% |
1,865
-16,005
| -90% | -$1.76M |
|
47
Hawaiian Electric Industries
HE
$2.11B
| $199K | 0.15% |
5,183
| – | – |
|
48
Clarivate
CLVT
$2.97B
| $197K | 0.14% |
21,000
| – | – |
|
49
lululemon athletica
LULU
$19.5B
| $191K | 0.14% |
525
| – | – |
|
50
Johnson & Johnson
JNJ
$432B
| $191K | 0.14% |
1,231
-263
| -18% | -$40.8K |
|