CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
1-Year Return
10.7%
This Quarter Return
+6.94%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$20.7M
(+8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
317
New
77
Increased
47
Reduced
20
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.34M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$964K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$876K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$722K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.01M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$306K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
| 5 |
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% |
