CCMI

Creative Capital Management Investments Portfolio holdings

AUM $331M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.4M
3
+$3.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.52M

Top Sells

1
+$462K
2
+$193K
3
+$164K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$85.5K

Sector Composition

1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$140B
$38.5K 0.01%
103
-169
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$856M
$38.3K 0.01%
349
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.57B
$38.2K 0.01%
288
VB icon
129
Vanguard Small-Cap ETF
VB
$71B
$38.1K 0.01%
150
SYK icon
130
Stryker
SYK
$127B
$36.6K 0.01%
99
+15
HOOD icon
131
Robinhood
HOOD
$62B
$35.9K 0.01%
251
DVY icon
132
iShares Select Dividend ETF
DVY
$22.3B
$35.8K 0.01%
252
-207
DWM icon
133
WisdomTree International Equity Fund
DWM
$650M
$35.7K 0.01%
539
UNP icon
134
Union Pacific
UNP
$145B
$33.3K 0.01%
141
-15
C icon
135
Citigroup
C
$202B
$33.3K 0.01%
328
-73
VGT icon
136
Vanguard Information Technology ETF
VGT
$107B
$32.9K 0.01%
44
-12
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$32.7K 0.01%
603
+278
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$32K 0.01%
600
O icon
139
Realty Income
O
$58B
$31.9K 0.01%
525
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$8B
$31.7K 0.01%
252
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$29.8K 0.01%
321
AMD icon
142
Advanced Micro Devices
AMD
$355B
$29K 0.01%
179
-1,198
KLAC icon
143
KLA
KLAC
$199B
$28K 0.01%
26
PEP icon
144
PepsiCo
PEP
$215B
$27.9K 0.01%
199
SYF icon
145
Synchrony
SYF
$23.8B
$27.7K 0.01%
390
AMP icon
146
Ameriprise Financial
AMP
$39.4B
$27.5K 0.01%
56
SPGI icon
147
S&P Global
SPGI
$129B
$27.3K 0.01%
56
+13
ITW icon
148
Illinois Tool Works
ITW
$74.4B
$26.9K 0.01%
103
-12
CSCO icon
149
Cisco
CSCO
$312B
$26.6K 0.01%
389
-574
IBM icon
150
IBM
IBM
$233B
$26.2K 0.01%
93
+6
4 5
6
7 8