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
INDA icon
176
iShares MSCI India ETF
INDA
$9.6B
$20.9K 0.01%
375
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$20.8K 0.01%
154
VRT icon
178
Vertiv
VRT
$65.4B
$20.8K 0.01%
+162
CEG icon
179
Constellation Energy
CEG
$106B
$20.3K 0.01%
63
BINC icon
180
BlackRock Flexible Income ETF
BINC
$12.5B
$20K 0.01%
+378
ADI icon
181
Analog Devices
ADI
$116B
$19.5K 0.01%
82
+24
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$18.6K 0.01%
204
STZ icon
183
Constellation Brands
STZ
$22.5B
$18.5K 0.01%
+114
GEV icon
184
GE Vernova
GEV
$157B
$18.5K 0.01%
35
ALL icon
185
Allstate
ALL
$56.1B
$18.1K 0.01%
90
COP icon
186
ConocoPhillips
COP
$113B
$17.9K 0.01%
200
HBAN icon
187
Huntington Bancshares
HBAN
$24.6B
$17.7K 0.01%
1,058
NEE icon
188
NextEra Energy
NEE
$175B
$17.4K 0.01%
251
+107
INTC icon
189
Intel
INTC
$169B
$17.2K 0.01%
769
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$17.1K 0.01%
+71
AADR icon
191
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
$17K 0.01%
+215
INSP icon
192
Inspire Medical Systems
INSP
$2.51B
$16.9K 0.01%
+130
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$16.7K 0.01%
+38
AVDV icon
194
Avantis International Small Cap Value ETF
AVDV
$12.6B
$16.6K 0.01%
210
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$16.1K 0.01%
325
GLW icon
196
Corning
GLW
$70.4B
$15.8K 0.01%
300
IDLV icon
197
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$15.5K 0.01%
+467
ADSK icon
198
Autodesk
ADSK
$63.8B
$14.9K 0.01%
48
EWG icon
199
iShares MSCI Germany ETF
EWG
$2.11B
$14.8K 0.01%
350
SO icon
200
Southern Company
SO
$99.9B
$14.8K 0.01%
+161