CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
1-Year Return
10.7%
This Quarter Return
+10.27%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$27.1M
(+19%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
245
New
3
Increased
18
Reduced
22
Closed
33
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$4.21M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.19M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.66M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.28M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.02M |
| 3 |
iShares Global REIT ETF
REET
|
$260K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$221K |
| 5 |
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% |
