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
TT icon
176
Trane Technologies
TT
$102B
$19.8K 0.01%
51
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$19.8K 0.01%
204
AVDV icon
178
Avantis International Small Cap Value ETF
AVDV
$18.7B
$19.7K 0.01%
210
BLK icon
179
Blackrock
BLK
$161B
$19.3K 0.01%
18
+11
ALL icon
180
Allstate
ALL
$55.7B
$18.7K 0.01%
90
-27
COP icon
181
ConocoPhillips
COP
$149B
$18.7K 0.01%
200
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$17.5K 0.01%
325
-278
HGER icon
183
Harbor Commodity All-Weather Strategy ETF
HGER
$2.87B
$16.8K 0.01%
+677
CAPE icon
184
DoubleLine Shiller CAPE US Equities ETF
CAPE
$275M
$16.7K 0.01%
+519
VTEC icon
185
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$15.9K ﹤0.01%
+159
ADI icon
186
Analog Devices
ADI
$171B
$15.7K ﹤0.01%
58
UTHR icon
187
United Therapeutics
UTHR
$25.3B
$15.1K ﹤0.01%
+31
EWG icon
188
iShares MSCI Germany ETF
EWG
$1.42B
$14.9K ﹤0.01%
350
SCHI icon
189
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$14.7K ﹤0.01%
641
+625
ADSK icon
190
Autodesk
ADSK
$50.9B
$14.2K ﹤0.01%
48
VOYA icon
191
Voya Financial
VOYA
$6.79B
$14.2K ﹤0.01%
190
IYF icon
192
iShares US Financials ETF
IYF
$3.45B
$14.1K ﹤0.01%
109
SCHF icon
193
Schwab International Equity ETF
SCHF
$62.9B
$13.8K ﹤0.01%
575
+104
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$13.4K ﹤0.01%
200
PSX icon
195
Phillips 66
PSX
$66B
$12.9K ﹤0.01%
100
MS icon
196
Morgan Stanley
MS
$299B
$12.8K ﹤0.01%
72
SMBS
197
Schwab Mortgage-Backed Securities ETF
SMBS
$6.3B
$12.5K ﹤0.01%
+487
CSX icon
198
CSX Corp
CSX
$79.1B
$12.3K ﹤0.01%
340
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$12.2K ﹤0.01%
82
HFGM
200
Unlimited HFGM Global Macro ETF
HFGM
$120M
$12.1K ﹤0.01%
+418