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
126
$17.9K 0.01%
170
127
$17.8K 0.01%
190
128
$17.2K 0.01%
111
129
$16.2K 0.01%
204
130
$16.2K 0.01%
154
131
$15.9K 0.01%
320
132
$15.7K 0.01%
27
133
$15.4K 0.01%
29
134
$15K 0.01%
65
-8
135
$15K 0.01%
200
136
$14.9K 0.01%
390
137
$14.7K 0.01%
1,326
138
$13.9K 0.01%
190
139
$13K 0.01%
104
140
$12.9K 0.01%
225
141
$12.7K 0.01%
220
142
$12.4K 0.01%
51
143
$11.9K 0.01%
160
144
$11.8K 0.01%
340
145
$11.7K 0.01%
48
146
$11.5K 0.01%
58
147
$11.3K 0.01%
112
148
$10.8K 0.01%
220
149
$10.4K 0.01%
77
150
$10.2K 0.01%
69
4 5
6
7 8