CCMI

Creative Capital Management Investments Portfolio holdings

AUM $331M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCK icon
101
McKesson
MCK
$121B
$64K 0.02%
78
DVY icon
102
iShares Select Dividend ETF
DVY
$22.8B
$63.8K 0.02%
452
+200
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.77T
$62.8K 0.02%
200
+187
PFE icon
104
Pfizer
PFE
$157B
$62.5K 0.02%
2,511
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$36.8B
$59.8K 0.02%
676
-183
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$59.5K 0.02%
1,825
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$74.6B
$59.3K 0.02%
413
VLO icon
108
Valero Energy
VLO
$62.4B
$59.3K 0.02%
364
HON icon
109
Honeywell
HON
$155B
$58.7K 0.02%
301
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$43.6B
$58.1K 0.02%
737
FBND icon
111
Fidelity Total Bond ETF
FBND
$24.7B
$57.1K 0.02%
1,241
LLY icon
112
Eli Lilly
LLY
$992B
$57K 0.02%
53
+1
JNJ icon
113
Johnson & Johnson
JNJ
$599B
$53.4K 0.02%
258
-200
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$53.2K 0.02%
377
MMM icon
115
3M
MMM
$87.1B
$52.4K 0.02%
328
RF icon
116
Regions Financial
RF
$24B
$51K 0.02%
1,883
TMO icon
117
Thermo Fisher Scientific
TMO
$196B
$51K 0.02%
88
UNH icon
118
UnitedHealth
UNH
$266B
$48.2K 0.01%
146
MA icon
119
Mastercard
MA
$461B
$46.8K 0.01%
82
REET icon
120
iShares Global REIT ETF
REET
$4.78B
$45.8K 0.01%
1,836
PNW icon
121
Pinnacle West Capital
PNW
$12B
$44.4K 0.01%
500
APH icon
122
Amphenol
APH
$180B
$43.2K 0.01%
320
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$70.6B
$42.1K 0.01%
200
TMUS icon
124
T-Mobile US
TMUS
$239B
$41.6K 0.01%
205
ETJ
125
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$41.4K 0.01%
4,694