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
$280M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RF icon
126
Regions Financial
RF
$21.9B
$44.3K 0.02%
1,883
ETJ
127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$42.4K 0.02%
4,694
LLY icon
128
Eli Lilly
LLY
$918B
$40.5K 0.01%
52
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$65B
$38.8K 0.01%
200
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$13.3B
$37.5K 0.01%
+1,337
VGT icon
131
Vanguard Information Technology ETF
VGT
$109B
$37.1K 0.01%
56
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$36.3K 0.01%
589
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$938M
$36.2K 0.01%
349
UNP icon
134
Union Pacific
UNP
$132B
$35.9K 0.01%
156
+15
TMO icon
135
Thermo Fisher Scientific
TMO
$217B
$35.7K 0.01%
88
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.47B
$35.6K 0.01%
288
VB icon
137
Vanguard Small-Cap ETF
VB
$66.1B
$35.5K 0.01%
150
DWM icon
138
WisdomTree International Equity Fund
DWM
$607M
$34.3K 0.01%
539
C icon
139
Citigroup
C
$179B
$34.1K 0.01%
401
+73
ACN icon
140
Accenture
ACN
$152B
$34.1K 0.01%
114
+12
RXST icon
141
RxSight
RXST
$400M
$33.6K 0.01%
2,582
SYK icon
142
Stryker
SYK
$139B
$33.2K 0.01%
84
+13
GNRC icon
143
Generac Holdings
GNRC
$8.87B
$32.5K 0.01%
227
+200
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$31.7K 0.01%
+149
APH icon
145
Amphenol
APH
$164B
$31.6K 0.01%
320
O icon
146
Realty Income
O
$52.3B
$30.2K 0.01%
525
AMP icon
147
Ameriprise Financial
AMP
$42.6B
$29.9K 0.01%
56
FXL icon
148
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$29.3K 0.01%
+186
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$28.9K 0.01%
600
IFV icon
150
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$28.6K 0.01%
+1,250