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
$173M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.19M
3
+$2.66M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.28M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
+$1.07M
2
+$1.02M
3
+$260K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$221K
5
AMZN icon
Amazon
AMZN
+$61.1K

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Industrials 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.02%
82
102
$34.9K 0.02%
+1,299
103
$34.6K 0.02%
141
104
$33.3K 0.02%
390
105
$32.9K 0.02%
205
106
$29.5K 0.02%
323
107
$29.2K 0.02%
406
108
$28.6K 0.02%
49
109
$28.3K 0.02%
539
110
$27.1K 0.02%
56
-9
111
$27K 0.02%
103
112
$25K 0.01%
457
113
$24.2K 0.01%
321
114
$24.1K 0.01%
198
115
$23K 0.01%
642
116
$21.3K 0.01%
56
117
$21.3K 0.01%
130
118
$21.3K 0.01%
71
119
$20.2K 0.01%
128
120
$19.5K 0.01%
150
121
$19.2K 0.01%
+233
122
$18.9K 0.01%
43
123
$18.9K 0.01%
500
124
$18.3K 0.01%
179
125
$18K 0.01%
45
3 4
5
6 7