CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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

Top Buys

1
+$5.07M
2
+$2.08M
3
+$1.99M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

1
+$79.5K
2
+$75.6K
3
+$75.5K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.9K

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
$102B
$64K 0.02%
78
DVY icon
102
iShares Select Dividend ETF
DVY
$22.6B
$63.8K 0.02%
452
+200
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.09T
$62.8K 0.02%
200
+187
PFE icon
104
Pfizer
PFE
$152B
$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
$53.6B
$59.5K 0.02%
1,825
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$76.4B
$59.3K 0.02%
413
VLO icon
108
Valero Energy
VLO
$69.9B
$59.3K 0.02%
364
HON icon
109
Honeywell
HON
$136B
$58.7K 0.02%
301
-18
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.3B
$58.1K 0.02%
737
FBND icon
111
Fidelity Total Bond ETF
FBND
$25.5B
$57.1K 0.02%
1,241
LLY icon
112
Eli Lilly
LLY
$820B
$57K 0.02%
53
+1
JNJ icon
113
Johnson & Johnson
JNJ
$556B
$53.4K 0.02%
258
-200
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$53.2K 0.02%
377
MMM icon
115
3M
MMM
$75.5B
$52.4K 0.02%
328
RF icon
116
Regions Financial
RF
$24.3B
$51K 0.02%
1,883
TMO icon
117
Thermo Fisher Scientific
TMO
$173B
$51K 0.02%
88
UNH icon
118
UnitedHealth
UNH
$322B
$48.2K 0.01%
146
MA icon
119
Mastercard
MA
$448B
$46.8K 0.01%
82
REET icon
120
iShares Global REIT ETF
REET
$4.77B
$45.8K 0.01%
1,836
PNW icon
121
Pinnacle West Capital
PNW
$12.5B
$44.4K 0.01%
500
APH icon
122
Amphenol
APH
$185B
$43.2K 0.01%
320
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$73.5B
$42.1K 0.01%
200
TMUS icon
124
T-Mobile US
TMUS
$214B
$41.6K 0.01%
205
ETJ
125
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$41.4K 0.01%
4,694
3 4
5
6 7