CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
1-Year Return
10.7%
This Quarter Return
-2.6%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$60.2K
(-0.03%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
293
New
53
Increased
44
Reduced
27
Closed
24
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$528K |
| 2 |
Amazon
AMZN
|
$292K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$104K |
| 4 |
Avidity Biosciences
RNA
|
$73.6K |
| 5 |
Mondelez International
MDLZ
|
$47.8K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.65% |
| 4 | Healthcare | 0.91% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $93.2K | 0.04% |
824
-113
| -12% | -$12.8K |
|
77
Evergy
EVRG
$16.5B
| $92.4K | 0.04% |
1,501
| – | – |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $91K | 0.04% |
+825
| New | +$91K |
|
79
Eaton
ETN
$136B
| $90.3K | 0.04% |
272
| – | – |
|
80
RxSight
RXST
$364M
| $88.8K | 0.04% |
2,582
| – | – |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $85.2K | 0.04% |
1,442
-171
| -11% | -$10.1K |
|
82
Avantis International Equity ETF
AVDE
$8.78B
| $84.1K | 0.04% |
1,370
| – | – |
|
83
Caterpillar
CAT
$198B
| $82.7K | 0.03% |
228
| – | – |
|
84
Garmin
GRMN
$45.7B
| $82.5K | 0.03% |
400
| – | – |
|
85
TJX Companies
TJX
$155B
| $82.3K | 0.03% |
681
+491
| +258% | +$59.3K |
|
86
Sempra
SRE
$52.9B
| $81.4K | 0.03% |
928
| – | – |
|
87
GE Aerospace
GE
$296B
| $75.2K | 0.03% |
451
| – | – |
|
88
UnitedHealth
UNH
$286B
| $73.9K | 0.03% |
146
-14
| -9% | -$7.08K |
|
89
Honeywell
HON
$136B
| $68.4K | 0.03% |
303
+190
| +168% | +$42.9K |
|
90
Pfizer
PFE
$141B
| $66.6K | 0.03% |
2,511
| – | – |
|
91
Johnson & Johnson
JNJ
$430B
| $66.2K | 0.03% |
458
+172
| +60% | +$24.9K |
|
92
SPDR Gold Trust
GLD
$112B
| $65.9K | 0.03% |
+272
| New | +$65.9K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $64.4K | 0.03% |
126
+111
| +740% | +$56.7K |
|
94
Starbucks
SBUX
$97.1B
| $63.4K | 0.03% |
695
| – | – |
|
95
D.R. Horton
DHI
$54.2B
| $62.9K | 0.03% |
+450
| New | +$62.9K |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $62.6K | 0.03% |
1,080
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.7B
| $60.2K | 0.03% |
+676
| New | +$60.2K |
|
98
Technology Select Sector SPDR Fund
XLK
$84.1B
| $56.3K | 0.02% |
242
| – | – |
|
99
Fidelity Total Bond ETF
FBND
$20.5B
| $55.7K | 0.02% |
1,241
| – | – |
|
100
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $52.7K | 0.02% |
413
| – | – |
|