CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$3.29M
3 +$2.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1 +$1.25M
2 +$386K
3 +$352K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$284K

Sector Composition

1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
176
Biogen
BIIB
$21B
$12.6K ﹤0.01%
92
ADSK icon
177
Autodesk
ADSK
$64.7B
$12.6K ﹤0.01%
48
OXY icon
178
Occidental Petroleum
OXY
$40.3B
$12.5K ﹤0.01%
253
PSX icon
179
Phillips 66
PSX
$52.2B
$12.3K ﹤0.01%
100
-17
ADI icon
180
Analog Devices
ADI
$119B
$11.7K ﹤0.01%
58
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$107B
$11.6K ﹤0.01%
24
PAYX icon
182
Paychex
PAYX
$45.5B
$10.8K ﹤0.01%
70
GEV icon
183
GE Vernova
GEV
$163B
$10.7K ﹤0.01%
35
HOOD icon
184
Robinhood
HOOD
$115B
$10.4K ﹤0.01%
+251
RJF icon
185
Raymond James Financial
RJF
$32.2B
$10.3K ﹤0.01%
+74
NEE icon
186
NextEra Energy
NEE
$174B
$10.2K ﹤0.01%
144
-7
CSX icon
187
CSX Corp
CSX
$68.2B
$10K ﹤0.01%
340
FDX icon
188
FedEx
FDX
$56.1B
$9.99K ﹤0.01%
41
-21
SU icon
189
Suncor Energy
SU
$46.8B
$9.95K ﹤0.01%
257
PGR icon
190
Progressive
PGR
$132B
$9.06K ﹤0.01%
32
MS icon
191
Morgan Stanley
MS
$252B
$8.4K ﹤0.01%
72
DFAI icon
192
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.78K ﹤0.01%
249
APD icon
193
Air Products & Chemicals
APD
$56.4B
$7.08K ﹤0.01%
24
TM icon
194
Toyota
TM
$258B
$6.88K ﹤0.01%
39
NVS icon
195
Novartis
NVS
$254B
$6.58K ﹤0.01%
59
TGT icon
196
Target
TGT
$41.3B
$6.5K ﹤0.01%
62
CMI icon
197
Cummins
CMI
$56.7B
$5.96K ﹤0.01%
19
-9
ILMN icon
198
Illumina
ILMN
$14.7B
$5.95K ﹤0.01%
75
NLOP
199
Net Lease Office Properties
NLOP
$429M
$5.92K ﹤0.01%
189
HPQ icon
200
HP
HPQ
$25.6B
$5.7K ﹤0.01%
206