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

Top Buys

1
+$4.86M
2
+$4.54M
3
+$3.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.77M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.53M

Top Sells

1
+$471K
2
+$210K
3
+$194K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$86.9K

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
HBAN icon
201
Huntington Bancshares
HBAN
$25.9B
$9.14K ﹤0.01%
529
-529
DFAI icon
202
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$9.05K ﹤0.01%
249
PAYX icon
203
Paychex
PAYX
$40.1B
$8.87K ﹤0.01%
70
MUB icon
204
iShares National Muni Bond ETF
MUB
$41.4B
$8.73K ﹤0.01%
+82
XLB icon
205
Materials Select Sector SPDR Fund
XLB
$5.19B
$8.42K ﹤0.01%
+94
BLK icon
206
Blackrock
BLK
$163B
$8.16K ﹤0.01%
7
+2
IGF icon
207
iShares Global Infrastructure ETF
IGF
$8.91B
$8.13K ﹤0.01%
133
PGR icon
208
Progressive
PGR
$136B
$7.9K ﹤0.01%
32
-20
NVS icon
209
Novartis
NVS
$248B
$7.57K ﹤0.01%
59
TM icon
210
Toyota
TM
$260B
$7.45K ﹤0.01%
39
ILMN icon
211
Illumina
ILMN
$19.7B
$7.12K ﹤0.01%
75
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$6.64K ﹤0.01%
93
XLE icon
213
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.61K ﹤0.01%
+74
APD icon
214
Air Products & Chemicals
APD
$58.4B
$6.54K ﹤0.01%
24
SPG icon
215
Simon Property Group
SPG
$60.6B
$6.19K ﹤0.01%
33
SNAP icon
216
Snap
SNAP
$13.2B
$5.82K ﹤0.01%
755
-226
TGT icon
217
Target
TGT
$41.7B
$5.72K ﹤0.01%
64
-19
NLOP
218
Net Lease Office Properties
NLOP
$437M
$5.6K ﹤0.01%
189
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$71.1B
$5.49K ﹤0.01%
+201
HCA icon
220
HCA Healthcare
HCA
$116B
$5.11K ﹤0.01%
+12
RAL
221
Ralliant Corp
RAL
$5.54B
$5.07K ﹤0.01%
116
VV icon
222
Vanguard Large-Cap ETF
VV
$47.3B
$4.93K ﹤0.01%
16
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.32B
$4.92K ﹤0.01%
23
FDX icon
224
FedEx
FDX
$64.6B
$4.72K ﹤0.01%
20
-21
GNRC icon
225
Generac Holdings
GNRC
$8.89B
$4.52K ﹤0.01%
27
-200
7 8
9
10 11