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
$313M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Sells

1 +$471K
2 +$210K
3 +$194K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$86.9K

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
INTC icon
151
Intel
INTC
$191B
$25.8K 0.01%
769
FMDE icon
152
Fidelity Enhanced Mid Cap ETF
FMDE
$4.35B
$25.7K 0.01%
711
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$25.3K 0.01%
245
ACN icon
154
Accenture
ACN
$160B
$25.2K 0.01%
102
-12
AVRE icon
155
Avantis Real Estate ETF
AVRE
$668M
$25.1K 0.01%
565
ALL icon
156
Allstate
ALL
$55.6B
$25.1K 0.01%
117
+27
ZBH icon
157
Zimmer Biomet
ZBH
$19.3B
$24.9K 0.01%
253
JCI icon
158
Johnson Controls International
JCI
$70.8B
$24.8K 0.01%
226
VLTO icon
159
Veralto
VLTO
$25.2B
$24.8K 0.01%
233
VDE icon
160
Vanguard Energy ETF
VDE
$7.3B
$24.7K 0.01%
+196
GLW icon
161
Corning
GLW
$71.4B
$24.6K 0.01%
300
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$66.6B
$24.1K 0.01%
200
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$11.9B
$23.5K 0.01%
343
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$23.3K 0.01%
509
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$22.4K 0.01%
154
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$22.2K 0.01%
283
GEV icon
167
GE Vernova
GEV
$158B
$21.5K 0.01%
35
TT icon
168
Trane Technologies
TT
$91.9B
$21.5K 0.01%
51
BSX icon
169
Boston Scientific
BSX
$150B
$21.5K 0.01%
220
XMLV icon
170
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$21.1K 0.01%
332
-257
CEG icon
171
Constellation Energy
CEG
$112B
$20.7K 0.01%
63
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$11.9B
$20.7K 0.01%
+356
DE icon
173
Deere & Co
DE
$128B
$20.6K 0.01%
45
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$19.6K 0.01%
204
INDA icon
175
iShares MSCI India ETF
INDA
$9.56B
$19.5K 0.01%
375