CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
1-Year Return
10.7%
This Quarter Return
+4.11%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$1.95M
(+1.4%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
252
New
11
Increased
16
Reduced
34
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.62M |
| 2 |
Saic
SAIC
|
$1.36M |
| 3 |
Leidos
LDOS
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$385K |
| 5 |
Exxon Mobil
XOM
|
$317K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Financials | 2.14% |
| 4 | Industrials | 1.04% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $108K | 0.08% |
3,244
+99
| +3% | +$3.31K |
|
52
Honeywell
HON
$136B
| $107K | 0.08% |
515
| – | – |
|
53
Abbott
ABT
$231B
| $102K | 0.07% |
937
-205
| -18% | -$22.3K |
|
54
DTE Energy
DTE
$28.4B
| $101K | 0.07% |
914
| – | – |
|
55
Merck
MRK
$212B
| $97.3K | 0.07% |
843
| – | – |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $96.7K | 0.07% |
1,725
| – | – |
|
57
Lowe's Companies
LOW
$151B
| $96.4K | 0.07% |
427
| – | – |
|
58
Carrier Global
CARR
$55.8B
| $94.2K | 0.07% |
1,895
+1,153
| +155% | +$57.3K |
|
59
Pinnacle West Capital
PNW
$10.6B
| $94.2K | 0.07% |
1,156
| – | – |
|
60
RxSight
RXST
$364M
| $92.7K | 0.07% |
3,220
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $92.7K | 0.07% |
1,450
-43
| -3% | -$2.75K |
|
62
Pfizer
PFE
$141B
| $89.4K | 0.06% |
2,436
| – | – |
|
63
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $87.7K | 0.06% |
1,842
+377
| +26% | +$18K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $87.6K | 0.06% |
1,200
| – | – |
|
65
Hershey
HSY
$37.6B
| $87.3K | 0.06% |
350
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$86B
| $84.7K | 0.06% |
850
| – | – |
|
67
Otis Worldwide
OTIS
$34.1B
| $84.3K | 0.06% |
947
+525
| +124% | +$46.7K |
|
68
Mondelez International
MDLZ
$79.9B
| $82.7K | 0.06% |
1,134
| – | – |
|
69
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $80.5K | 0.06% |
2,803
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $79.8K | 0.06% |
+660
| New | +$79.8K |
|
71
Walt Disney
DIS
$212B
| $79.2K | 0.06% |
887
-73
| -8% | -$6.52K |
|
72
AT&T
T
$212B
| $77.5K | 0.06% |
4,859
-32
| -0.7% | -$510 |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $75.7K | 0.05% |
+1,613
| New | +$75.7K |
|
|
74
Meta Platforms (Facebook)
META
$1.89T
| $75.2K | 0.05% |
262
-1,341
| -84% | -$385K |
|
75
Starbucks
SBUX
$97.1B
| $71.9K | 0.05% |
726
| – | – |
|