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
$348M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.55M
3
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

1
+$344K
2
+$269K
3
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$40.3K 0.01%
355
+27
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$39.5K 0.01%
273
-104
UNH icon
128
UnitedHealth
UNH
$342B
$39.5K 0.01%
146
VB icon
129
Vanguard Small-Cap ETF
VB
$78.7B
$39.3K 0.01%
150
SPBO icon
130
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$38.7K 0.01%
+1,333
FXH icon
131
First Trust Health Care AlphaDEX Fund
FXH
$864M
$38.3K 0.01%
349
KLAC icon
132
KLA
KLAC
$278B
$38.3K 0.01%
26
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.62B
$37.8K 0.01%
288
DWM icon
134
WisdomTree International Equity Fund
DWM
$667M
$37.7K 0.01%
539
AMD icon
135
Advanced Micro Devices
AMD
$885B
$37.4K 0.01%
184
ETN icon
136
Eaton
ETN
$164B
$36.8K 0.01%
103
-2
SBUX icon
137
Starbucks
SBUX
$109B
$36.6K 0.01%
409
+153
MA icon
138
Mastercard
MA
$417B
$36K 0.01%
72
-10
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$34.1K 0.01%
+666
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$31B
$34.1K 0.01%
600
INTC icon
141
Intel
INTC
$566B
$33.9K 0.01%
769
MO icon
142
Altria Group
MO
$117B
$33K 0.01%
500
CSCO icon
143
Cisco
CSCO
$499B
$32.6K 0.01%
420
+75
SYK icon
144
Stryker
SYK
$113B
$32.5K 0.01%
99
VDE icon
145
Vanguard Energy ETF
VDE
$10.2B
$32.2K 0.01%
186
-10
O icon
146
Realty Income
O
$55.7B
$32.1K 0.01%
525
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$31.8K 0.01%
+381
UNP icon
148
Union Pacific
UNP
$156B
$31.3K 0.01%
129
-12
PEP icon
149
PepsiCo
PEP
$195B
$30.9K 0.01%
199
VGT icon
150
Vanguard Information Technology ETF
VGT
$150B
$30.7K 0.01%
352
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6
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