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
$313M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.54M
3
+$3.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.77M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.53M

Top Sells

1
+$471K
2
+$210K
3
+$194K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$86.9K

Sector Composition

1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$266B
$65.3K 0.02%
390
PFE icon
102
Pfizer
PFE
$146B
$64K 0.02%
2,511
-37
GS icon
103
Goldman Sachs
GS
$248B
$63.7K 0.02%
80
-22
HON icon
104
Honeywell
HON
$122B
$63.4K 0.02%
301
VLO icon
105
Valero Energy
VLO
$53.9B
$62K 0.02%
364
+31
MCK icon
106
McKesson
MCK
$109B
$60.3K 0.02%
78
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$58.3K 0.02%
1,825
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$68.3B
$58.2K 0.02%
413
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$39.3B
$58.2K 0.02%
737
+82
FBND icon
110
Fidelity Total Bond ETF
FBND
$22.8B
$57.4K 0.02%
1,241
SBUX icon
111
Starbucks
SBUX
$99.1B
$54.2K 0.02%
641
-26
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$53.3K 0.02%
377
MMM icon
113
3M
MMM
$91.4B
$50.8K 0.02%
328
UNH icon
114
UnitedHealth
UNH
$299B
$50.4K 0.02%
146
-10
RF icon
115
Regions Financial
RF
$22.3B
$49.7K 0.02%
1,883
TMUS icon
116
T-Mobile US
TMUS
$234B
$49.1K 0.02%
205
REET icon
117
iShares Global REIT ETF
REET
$4.04B
$46.9K 0.02%
1,836
MA icon
118
Mastercard
MA
$494B
$46.6K 0.01%
82
-9
PNW icon
119
Pinnacle West Capital
PNW
$10.9B
$44.8K 0.01%
500
TMO icon
120
Thermo Fisher Scientific
TMO
$222B
$42.7K 0.01%
88
ETJ
121
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$42.2K 0.01%
4,694
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$67.7B
$40.7K 0.01%
200
LLY icon
123
Eli Lilly
LLY
$963B
$39.7K 0.01%
52
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$12.2B
$39.6K 0.01%
1,337
APH icon
125
Amphenol
APH
$172B
$39.6K 0.01%
320
3 4
5
6 7