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
$331M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$18.5B
$12K ﹤0.01%
+31
RJF icon
202
Raymond James Financial
RJF
$30.2B
$11.9K ﹤0.01%
74
NEE icon
203
NextEra Energy
NEE
$190B
$11.6K ﹤0.01%
144
T icon
204
AT&T
T
$182B
$11.6K ﹤0.01%
465
IBB icon
205
iShares Biotechnology ETF
IBB
$8.51B
$11.5K ﹤0.01%
68
SU icon
206
Suncor Energy
SU
$75.6B
$11.4K ﹤0.01%
257
BIPC icon
207
Brookfield Infrastructure
BIPC
$5.14B
$11.3K ﹤0.01%
+249
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$112B
$10.9K ﹤0.01%
24
MKL icon
209
Markel Group
MKL
$24.8B
$10.7K ﹤0.01%
+5
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$10.7K ﹤0.01%
+103
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$41B
$10.6K ﹤0.01%
+461
INTU icon
212
Intuit
INTU
$108B
$10.6K ﹤0.01%
+16
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$10.6K ﹤0.01%
22
GEV icon
214
GE Vernova
GEV
$265B
$10.5K ﹤0.01%
16
-19
PNC icon
215
PNC Financial Services
PNC
$89.8B
$10.4K ﹤0.01%
50
OXY icon
216
Occidental Petroleum
OXY
$56.4B
$10.4K ﹤0.01%
253
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$39B
$10.3K ﹤0.01%
148
HLI icon
218
Houlihan Lokey
HLI
$11.1B
$9.93K ﹤0.01%
+57
VO icon
219
Vanguard Mid-Cap ETF
VO
$97.2B
$9.87K ﹤0.01%
+34
VZ icon
220
Verizon
VZ
$192B
$9.49K ﹤0.01%
+233
HBAN icon
221
Huntington Bancshares
HBAN
$33.8B
$9.18K ﹤0.01%
529
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$7.15B
$8.53K ﹤0.01%
188
FNDE icon
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$8.37K ﹤0.01%
+232
TM icon
224
Toyota
TM
$277B
$8.35K ﹤0.01%
39
IGF icon
225
iShares Global Infrastructure ETF
IGF
$10.3B
$8.16K ﹤0.01%
133