CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Sells

1 +$344K
2 +$269K
3 +$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$30.7K 0.01%
321
DVY icon
152
iShares Select Dividend ETF
DVY
$22.4B
$30.3K 0.01%
200
-252
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$11.3B
$29.9K 0.01%
252
JCI icon
154
Johnson Controls International
JCI
$89.7B
$29.6K 0.01%
226
ETJ
155
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$29.1K 0.01%
3,556
-1,138
SYF icon
156
Synchrony
SYF
$23.1B
$27.7K 0.01%
407
ITW icon
157
Illinois Tool Works
ITW
$72B
$26.8K 0.01%
103
COP icon
158
ConocoPhillips
COP
$145B
$26.4K 0.01%
200
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$26K 0.01%
490
FMDE icon
160
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.02B
$25.6K 0.01%
711
DE icon
161
Deere & Co
DE
$159B
$25.3K 0.01%
45
AKRE
162
Akre Focus ETF
AKRE
$5.92B
$25.2K 0.01%
476
AMP icon
163
Ameriprise Financial
AMP
$39.6B
$24.9K 0.01%
56
AVRE icon
164
Avantis Real Estate ETF
AVRE
$798M
$24.9K 0.01%
565
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$14.4B
$24.4K 0.01%
343
IBM icon
166
IBM
IBM
$287B
$24K 0.01%
99
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23.2K 0.01%
283
ZBH icon
168
Zimmer Biomet
ZBH
$16.4B
$22.9K 0.01%
253
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$76.1B
$22.6K 0.01%
200
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$13.7B
$22.2K 0.01%
356
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$21.8K 0.01%
154
TT icon
172
Trane Technologies
TT
$103B
$21.3K 0.01%
51
PFG icon
173
Principal Financial Group
PFG
$21.9B
$21.1K 0.01%
234
AVDV icon
174
Avantis International Small Cap Value ETF
AVDV
$19.6B
$21K 0.01%
210
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$20.5K 0.01%
204