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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$50.3B
| $6.84K | 0.01% |
+49
| New | +$6.84K |
|
177
Martin Marietta Materials
MLM
$37B
| $6.39K | ﹤0.01% |
+18
| New | +$6.39K |
|
178
HP
HPQ
$27.1B
| $6.05K | ﹤0.01% |
206
| – | – |
|
179
Marsh & McLennan
MMC
$99.2B
| $5.83K | ﹤0.01% |
35
| – | – |
|
180
Accenture
ACN
$157B
| $5.72K | ﹤0.01% |
20
-14
| -41% | -$4K |
|
181
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $5.69K | ﹤0.01% |
211
-1,925
| -90% | -$51.9K |
|
182
Bank of America
BAC
$372B
| $5.66K | ﹤0.01% |
198
+72
| +57% | +$2.06K |
|
183
Sylvamo
SLVM
$1.77B
| $5.04K | ﹤0.01% |
109
| – | – |
|
184
Constellation Energy
CEG
$94B
| $4.95K | ﹤0.01% |
+63
| New | +$4.95K |
|
185
Adient
ADNT
$1.95B
| $4.75K | ﹤0.01% |
116
| – | – |
|
186
Zoetis
ZTS
$66.4B
| $4.66K | ﹤0.01% |
+28
| New | +$4.66K |
|
187
Comcast
CMCSA
$124B
| $4.63K | ﹤0.01% |
122
-46
| -27% | -$1.74K |
|
188
Healthpeak Properties
DOC
$12.6B
| $4.61K | ﹤0.01% |
210
| – | – |
|
189
Progressive
PGR
$143B
| $4.58K | ﹤0.01% |
+32
| New | +$4.58K |
|
190
Freeport-McMoran
FCX
$63B
| $4.09K | ﹤0.01% |
100
| – | – |
|
191
Aecom
ACM
$16.5B
| $4.05K | ﹤0.01% |
48
| – | – |
|
192
GE HealthCare
GEHC
$35.9B
| $3.94K | ﹤0.01% |
+48
| New | +$3.94K |
|
193
Vontier
VNT
$6.25B
| $3.83K | ﹤0.01% |
140
| – | – |
|
194
Sigma Lithium
SGML
$647M
| $3.76K | ﹤0.01% |
+100
| New | +$3.76K |
|
195
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.73K | ﹤0.01% |
153
| – | – |
|
196
Simon Property Group
SPG
$58.6B
| $3.7K | ﹤0.01% |
33
| – | – |
|
197
Palo Alto Networks
PANW
$132B
| $3.4K | ﹤0.01% |
+34
| New | +$3.4K |
|
198
CVS Health
CVS
$91B
| $2.97K | ﹤0.01% |
+40
| New | +$2.97K |
|
199
Generac Holdings
GNRC
$10.7B
| $2.92K | ﹤0.01% |
27
| – | – |
|
200
Hilton Worldwide
HLT
$64.7B
| $2.82K | ﹤0.01% |
+20
| New | +$2.82K |
|