CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.29M
3
+$2.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1
+$1.25M
2
+$386K
3
+$352K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$284K

Sector Composition

1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$384B
$186K 0.07%
396
+270
USB icon
52
US Bancorp
USB
$71.2B
$184K 0.07%
4,361
-5
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$175K 0.07%
1,675
+400
CARR icon
54
Carrier Global
CARR
$47.9B
$172K 0.07%
2,708
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$166K 0.06%
2,252
ADP icon
56
Automatic Data Processing
ADP
$114B
$163K 0.06%
535
-118
IWM icon
57
iShares Russell 2000 ETF
IWM
$69.9B
$161K 0.06%
806
-158
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$161K 0.06%
4,240
-741
BMY icon
59
Bristol-Myers Squibb
BMY
$88.6B
$158K 0.06%
2,588
-100
LOW icon
60
Lowe's Companies
LOW
$137B
$156K 0.06%
671
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$93.8B
$153K 0.06%
742
+500
TTWO icon
62
Take-Two Interactive
TTWO
$48.4B
$151K 0.06%
730
XEL icon
63
Xcel Energy
XEL
$48B
$148K 0.06%
2,089
JPM icon
64
JPMorgan Chase
JPM
$811B
$147K 0.06%
598
PG icon
65
Procter & Gamble
PG
$355B
$145K 0.06%
850
WFC icon
66
Wells Fargo
WFC
$264B
$144K 0.06%
2,000
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.73B
$141K 0.05%
6,800
AXP icon
68
American Express
AXP
$241B
$135K 0.05%
500
DIS icon
69
Walt Disney
DIS
$199B
$126K 0.05%
1,281
-4
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$111K 0.04%
+640
ABT icon
71
Abbott
ABT
$224B
$109K 0.04%
824
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$107B
$107K 0.04%
1,725
ORCL icon
73
Oracle
ORCL
$830B
$106K 0.04%
755
CVX icon
74
Chevron
CVX
$309B
$105K 0.04%
628
-92
V icon
75
Visa
V
$665B
$104K 0.04%
298
-1,102
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3
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