CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
1-Year Return
10.7%
This Quarter Return
+5.7%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$22.3M
(+19%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
294
New
60
Increased
51
Reduced
29
Closed
53
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.64M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.07M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.69M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.22M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.81M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 4 |
iShares Global REIT ETF
REET
|
+$336K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$62.9K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$168B
| $11.5K | 0.01% |
62
+51
| +464% | +$9.49K |
|
152
Analog Devices
ADI
$122B
| $11.4K | 0.01% |
58
| – | – |
|
153
Synchrony
SYF
$28.3B
| $11.3K | 0.01% |
+390
| New | +$11.3K |
|
154
Boston Scientific
BSX
$160B
| $11K | 0.01% |
+220
| New | +$11K |
|
155
Viasat
VSAT
$4.14B
| $10.8K | 0.01% |
319
| – | – |
|
156
KLA
KLAC
$121B
| $10.8K | 0.01% |
27
+26
| +2,600% | +$10.4K |
|
157
Humana
HUM
$32.8B
| $10.2K | 0.01% |
+21
| New | +$10.2K |
|
158
CSX Corp
CSX
$60B
| $10.2K | 0.01% |
+340
| New | +$10.2K |
|
159
Centene
CNC
$15.3B
| $10.1K | 0.01% |
+160
| New | +$10.1K |
|
160
Autodesk
ADSK
$69.3B
| $9.99K | 0.01% |
48
| – | – |
|
161
Target
TGT
$41.3B
| $9.67K | 0.01% |
+58
| New | +$9.67K |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.6K | 0.01% |
+88
| New | +$9.6K |
|
163
Trane Technologies
TT
$91.1B
| $9.38K | 0.01% |
51
+44
| +629% | +$8.1K |
|
164
Elevance Health
ELV
$71B
| $8.74K | 0.01% |
+19
| New | +$8.74K |
|
165
Equinix
EQIX
$76.3B
| $8.65K | 0.01% |
+12
| New | +$8.65K |
|
166
Exelon
EXC
$43.5B
| $8.38K | 0.01% |
+200
| New | +$8.38K |
|
167
Paychex
PAYX
$48.3B
| $8.02K | 0.01% |
70
| – | – |
|
168
Truist Financial
TFC
$58.4B
| $7.88K | 0.01% |
+231
| New | +$7.88K |
|
169
Boeing
BA
$174B
| $7.65K | 0.01% |
+36
| New | +$7.65K |
|
170
Charles Schwab
SCHW
$170B
| $7.6K | 0.01% |
145
| – | – |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $7.56K | 0.01% |
24
| – | – |
|
172
Prologis
PLD
$104B
| $7.49K | 0.01% |
+60
| New | +$7.49K |
|
173
Norfolk Southern
NSC
$61.3B
| $7.42K | 0.01% |
35
| – | – |
|
|
PACW
174
DELISTED
PacWest Bancorp
PACW
| $6.97K | 0.01% |
716
-1,632
| -70% | -$15.9K |
|
175
Air Products & Chemicals
APD
$63.9B
| $6.89K | 0.01% |
24
| – | – |
|