CCMI

Creative Capital Management Investments Portfolio holdings

AUM $313M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.2M
3
+$964K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$876K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$722K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$306K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$383B
$195K 0.07%
1,377
+1,222
AEE icon
52
Ameren
AEE
$27.9B
$195K 0.07%
2,033
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$94.3B
$188K 0.07%
1,484
USB icon
54
US Bancorp
USB
$84.1B
$184K 0.07%
4,071
-290
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$180K 0.06%
2,252
TTWO icon
56
Take-Two Interactive
TTWO
$45.3B
$177K 0.06%
730
JPM icon
57
JPMorgan Chase
JPM
$838B
$177K 0.06%
609
+11
AMGN icon
58
Amgen
AMGN
$179B
$176K 0.06%
629
-20
ORCL icon
59
Oracle
ORCL
$554B
$174K 0.06%
798
+43
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.6B
$174K 0.06%
806
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$172K 0.06%
4,240
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$169K 0.06%
2,846
+1,404
WFC icon
63
Wells Fargo
WFC
$277B
$160K 0.06%
2,000
AXP icon
64
American Express
AXP
$247B
$159K 0.06%
500
DIS icon
65
Walt Disney
DIS
$203B
$159K 0.06%
1,281
LOW icon
66
Lowe's Companies
LOW
$155B
$149K 0.05%
671
XEL icon
67
Xcel Energy
XEL
$45B
$142K 0.05%
2,089
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$139K 0.05%
1,275
-400
PG icon
69
Procter & Gamble
PG
$339B
$135K 0.05%
850
AVDE icon
70
Avantis International Equity ETF
AVDE
$12.2B
$131K 0.05%
1,775
+405
META icon
71
Meta Platforms (Facebook)
META
$1.57T
$125K 0.04%
169
-1,440
BMY icon
72
Bristol-Myers Squibb
BMY
$115B
$120K 0.04%
2,588
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$126B
$119K 0.04%
1,725
MRK icon
74
Merck
MRK
$275B
$118K 0.04%
1,488
+375
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$7.06B
$117K 0.04%
5,583
-1,217
1 2
3
4 5