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
$280M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$28.6K 0.01%
321
ITW icon
152
Illinois Tool Works
ITW
$76B
$28.4K 0.01%
115
+12
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$8.93B
$28.3K 0.01%
+252
PEP icon
154
PepsiCo
PEP
$200B
$26.3K 0.01%
199
SYF icon
155
Synchrony
SYF
$28B
$26K 0.01%
390
IBM icon
156
IBM
IBM
$279B
$25.6K 0.01%
87
FXD icon
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$325M
$25.4K 0.01%
+400
AVRE icon
158
Avantis Real Estate ETF
AVRE
$689M
$24.9K 0.01%
565
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$24.7K 0.01%
245
FMDE icon
160
Fidelity Enhanced Mid Cap ETF
FMDE
$4.85B
$24.5K 0.01%
+711
JCI icon
161
Johnson Controls International
JCI
$69B
$23.9K 0.01%
226
BSX icon
162
Boston Scientific
BSX
$133B
$23.6K 0.01%
220
VLTO icon
163
Veralto
VLTO
$25.6B
$23.5K 0.01%
233
HOOD icon
164
Robinhood
HOOD
$99.2B
$23.5K 0.01%
251
KLAC icon
165
KLA
KLAC
$203B
$23.3K 0.01%
26
ZBH icon
166
Zimmer Biomet
ZBH
$17.6B
$23.1K 0.01%
253
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$22.9K 0.01%
283
DE icon
168
Deere & Co
DE
$139B
$22.9K 0.01%
45
SPGI icon
169
S&P Global
SPGI
$165B
$22.7K 0.01%
43
MDLZ icon
170
Mondelez International
MDLZ
$73.9B
$22.5K 0.01%
333
AMED
171
DELISTED
Amedisys
AMED
$22.4K 0.01%
+228
TT icon
172
Trane Technologies
TT
$85.9B
$22.3K 0.01%
51
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$66.8B
$22K 0.01%
200
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$13B
$21.9K 0.01%
343
DFAU icon
175
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$21.6K 0.01%
509