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
$313M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.4M
3
+$3.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.52M

Top Sells

1
+$462K
2
+$193K
3
+$164K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$85.5K

Sector Composition

1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$159B
$18.9K 0.01%
200
MDLZ icon
177
Mondelez International
MDLZ
$73.8B
$18.7K 0.01%
300
-33
AVDV icon
178
Avantis International Small Cap Value ETF
AVDV
$17.4B
$18.7K 0.01%
210
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$15.5K 0.01%
+139
ADSK icon
180
Autodesk
ADSK
$50.2B
$15.2K ﹤0.01%
48
EWG icon
181
iShares MSCI Germany ETF
EWG
$1.47B
$14.6K ﹤0.01%
350
ADI icon
182
Analog Devices
ADI
$155B
$14.3K ﹤0.01%
58
-24
VOYA icon
183
Voya Financial
VOYA
$6.23B
$14.2K ﹤0.01%
190
IYF icon
184
iShares US Financials ETF
IYF
$3.46B
$13.8K ﹤0.01%
109
PSX icon
185
Phillips 66
PSX
$70.6B
$13.6K ﹤0.01%
100
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$13.2K ﹤0.01%
+200
T icon
187
AT&T
T
$198B
$13.1K ﹤0.01%
465
RJF icon
188
Raymond James Financial
RJF
$28B
$12.8K ﹤0.01%
74
CSX icon
189
CSX Corp
CSX
$76.7B
$12.1K ﹤0.01%
340
OXY icon
190
Occidental Petroleum
OXY
$62.4B
$12K ﹤0.01%
253
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$11.9K ﹤0.01%
+82
MS icon
192
Morgan Stanley
MS
$263B
$11.4K ﹤0.01%
72
SCHF icon
193
Schwab International Equity ETF
SCHF
$58.5B
$11K ﹤0.01%
+471
NEE icon
194
NextEra Energy
NEE
$194B
$10.9K ﹤0.01%
144
-107
SU icon
195
Suncor Energy
SU
$78.2B
$10.7K ﹤0.01%
257
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$10.2K ﹤0.01%
22
-16
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$37.6B
$10.1K ﹤0.01%
+148
PNC icon
198
PNC Financial Services
PNC
$85.4B
$10K ﹤0.01%
50
-24
IBB icon
199
iShares Biotechnology ETF
IBB
$8.18B
$9.82K ﹤0.01%
68
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$111B
$9.4K ﹤0.01%
24
6 7
8
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