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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.64K ﹤0.01%
93
SPG icon
202
Simon Property Group
SPG
$58.1B
$5.48K ﹤0.01%
33
SNAP icon
203
Snap
SNAP
$12.9B
$5.14K ﹤0.01%
590
+74
VKTX icon
204
Viking Therapeutics
VKTX
$3.77B
$4.83K ﹤0.01%
200
DOC icon
205
Healthpeak Properties
DOC
$12.9B
$4.25K ﹤0.01%
210
VV icon
206
Vanguard Large-Cap ETF
VV
$46B
$4.11K ﹤0.01%
16
GNRC icon
207
Generac Holdings
GNRC
$11.2B
$3.42K ﹤0.01%
27
BK icon
208
Bank of New York Mellon
BK
$74.7B
$3.02K ﹤0.01%
36
GEHC icon
209
GE HealthCare
GEHC
$33.8B
$2.5K ﹤0.01%
31
OTIS icon
210
Otis Worldwide
OTIS
$35.8B
$2.48K ﹤0.01%
24
-48
IAU icon
211
iShares Gold Trust
IAU
$64.3B
$2.36K ﹤0.01%
40
VONG icon
212
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.04K ﹤0.01%
22
GOOG icon
213
Alphabet (Google) Class C
GOOG
$3.07T
$2.03K ﹤0.01%
13
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.95K ﹤0.01%
6
NFLX icon
215
Netflix
NFLX
$510B
$1.86K ﹤0.01%
2
LMT icon
216
Lockheed Martin
LMT
$116B
$1.79K ﹤0.01%
4
BANC icon
217
Banc of California
BANC
$2.53B
$1.77K ﹤0.01%
125
VONV icon
218
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.65K ﹤0.01%
20
HPE icon
219
Hewlett Packard
HPE
$30.3B
$1.64K ﹤0.01%
106
BND icon
220
Vanguard Total Bond Market
BND
$138B
$1.32K ﹤0.01%
18
-577
GSK icon
221
GSK
GSK
$88.3B
$775 ﹤0.01%
20
GRAL
222
GRAIL Inc
GRAL
$2.81B
$715 ﹤0.01%
28
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$562 ﹤0.01%
6
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$406 ﹤0.01%
8
KVUE icon
225
Kenvue
KVUE
$29.3B
$384 ﹤0.01%
16