CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
1-Year Return
10.7%
This Quarter Return
+5.7%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$22.3M
(+19%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
294
New
60
Increased
51
Reduced
29
Closed
53
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.64M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.07M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.69M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.22M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.81M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 4 |
iShares Global REIT ETF
REET
|
+$336K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$62.9K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.7B
| $20.5K | 0.02% |
630
| – | – |
|
127
Stryker
SYK
$150B
| $20.3K | 0.01% |
71
| – | – |
|
128
Coca-Cola
KO
$290B
| $19.9K | 0.01% |
+320
| New | +$19.9K |
|
129
Deere & Co
DE
$130B
| $18.6K | 0.01% |
+45
| New | +$18.6K |
|
130
Eaton
ETN
$136B
| $17.6K | 0.01% |
103
+87
| +544% | +$14.9K |
|
131
Illumina
ILMN
$15.1B
| $17.4K | 0.01% |
77
| – | – |
|
132
Ameriprise Financial
AMP
$46.4B
| $17.2K | 0.01% |
+56
| New | +$17.2K |
|
133
Delta Air Lines
DAL
$40.3B
| $16.9K | 0.01% |
483
| – | – |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $16.8K | 0.01% |
106
| – | – |
|
135
Eli Lilly
LLY
$662B
| $16.8K | 0.01% |
+49
| New | +$16.8K |
|
136
Thermo Fisher Scientific
TMO
$184B
| $16.7K | 0.01% |
29
+25
| +625% | +$14.4K |
|
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $15.9K | 0.01% |
499
| – | – |
|
138
Oracle
ORCL
$670B
| $15.8K | 0.01% |
+170
| New | +$15.8K |
|
139
TJX Companies
TJX
$157B
| $14.9K | 0.01% |
190
| – | – |
|
140
S&P Global
SPGI
$167B
| $14.8K | 0.01% |
+43
| New | +$14.8K |
|
141
Realty Income
O
$54B
| $14.2K | 0.01% |
225
-212
| -49% | -$13.4K |
|
142
GE Aerospace
GE
$293B
| $14.1K | 0.01% |
185
-45
| -20% | -$3.44K |
|
143
Voya Financial
VOYA
$7.3B
| $13.6K | 0.01% |
+190
| New | +$13.6K |
|
144
Verizon
VZ
$183B
| $13.2K | 0.01% |
339
| – | – |
|
145
American Tower
AMT
$90.7B
| $13.1K | 0.01% |
+64
| New | +$13.1K |
|
146
Amphenol
APH
$135B
| $13.1K | 0.01% |
+320
| New | +$13.1K |
|
147
Las Vegas Sands
LVS
$36.9B
| $12.6K | 0.01% |
+220
| New | +$12.6K |
|
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $12.3K | 0.01% |
+123
| New | +$12.3K |
|
149
Senseonics Holdings
SENS
$361M
| $12.2K | 0.01% |
17,225
| – | – |
|
150
Celanese
CE
$5.09B
| $12.1K | 0.01% |
+111
| New | +$12.1K |
|