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
$348M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.55M
3
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

1
+$344K
2
+$269K
3
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$220K 0.06%
1,819
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$212K 0.06%
2,252
USB icon
53
US Bancorp
USB
$84.2B
$212K 0.06%
4,071
CW icon
54
Curtiss-Wright
CW
$26.7B
$204K 0.06%
+300
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$202K 0.06%
4,405
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$128B
$201K 0.06%
1,511
-30
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.4B
$200K 0.06%
806
CAT icon
58
Caterpillar
CAT
$416B
$198K 0.06%
279
+51
JPM icon
59
JPMorgan Chase
JPM
$806B
$195K 0.06%
664
-35
BMY icon
60
Bristol-Myers Squibb
BMY
$111B
$190K 0.05%
3,127
+25
GE icon
61
GE Aerospace
GE
$334B
$180K 0.05%
635
+167
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.1B
$172K 0.05%
482
XEL icon
63
Xcel Energy
XEL
$48.2B
$172K 0.05%
2,162
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$152B
$170K 0.05%
2,211
+64
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$75.8B
$170K 0.05%
794
+594
GLD icon
66
SPDR Gold Trust
GLD
$149B
$164K 0.05%
381
+109
AVGO icon
67
Broadcom
AVGO
$2.28T
$163K 0.05%
528
WFC icon
68
Wells Fargo
WFC
$242B
$161K 0.05%
2,024
LOW icon
69
Lowe's Companies
LOW
$115B
$159K 0.05%
671
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$104B
$158K 0.05%
1,275
-18
PFE icon
71
Pfizer
PFE
$145B
$158K 0.05%
5,614
+3,103
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$232B
$153K 0.04%
2,384
-71
AXP icon
73
American Express
AXP
$213B
$152K 0.04%
502
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$142K 0.04%
1,298
+1,276
AVDE icon
75
Avantis International Equity ETF
AVDE
$16.9B
$140K 0.04%
1,649
1 2
3
4 5