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
$331M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
151
Intel
INTC
$228B
$28.4K 0.01%
769
AMP icon
152
Ameriprise Financial
AMP
$42.9B
$27.5K 0.01%
56
ACN icon
153
Accenture
ACN
$128B
$27.4K 0.01%
102
JCI icon
154
Johnson Controls International
JCI
$88.3B
$27.1K 0.01%
226
CSCO icon
155
Cisco
CSCO
$314B
$26.6K 0.01%
345
-44
GLW icon
156
Corning
GLW
$129B
$26.3K 0.01%
300
FMDE icon
157
Fidelity Enhanced Mid Cap ETF
FMDE
$5.39B
$25.9K 0.01%
711
ILMN icon
158
Illumina
ILMN
$20.6B
$25.6K 0.01%
195
+120
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$25.5K 0.01%
245
ITW icon
160
Illinois Tool Works
ITW
$83.8B
$25.4K 0.01%
103
VDE icon
161
Vanguard Energy ETF
VDE
$9B
$24.7K 0.01%
196
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$64.1B
$24.7K 0.01%
200
AVRE icon
163
Avantis Real Estate ETF
AVRE
$756M
$24.6K 0.01%
565
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$24.2K 0.01%
+479
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$13.3B
$23.9K 0.01%
343
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$22.9K 0.01%
154
ZBH icon
167
Zimmer Biomet
ZBH
$19.5B
$22.8K 0.01%
253
CEG icon
168
Constellation Energy
CEG
$119B
$22.3K 0.01%
63
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$22K 0.01%
283
SBUX icon
170
Starbucks
SBUX
$112B
$21.6K 0.01%
256
-385
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$13.2B
$21.2K 0.01%
356
BSX icon
172
Boston Scientific
BSX
$114B
$21K 0.01%
220
DE icon
173
Deere & Co
DE
$171B
$21K 0.01%
45
PFG icon
174
Principal Financial Group
PFG
$20.7B
$20.6K 0.01%
+234
INDA icon
175
iShares MSCI India ETF
INDA
$9.24B
$20.3K 0.01%
375