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
PDP icon
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$14.6K 0.01%
+134
PGR icon
202
Progressive
PGR
$119B
$13.9K 0.01%
52
+20
PNC icon
203
PNC Financial Services
PNC
$84.3B
$13.8K ﹤0.01%
74
VOYA icon
204
Voya Financial
VOYA
$7.45B
$13.5K ﹤0.01%
190
T icon
205
AT&T
T
$168B
$13.5K ﹤0.01%
465
IYF icon
206
iShares US Financials ETF
IYF
$4.22B
$13.2K ﹤0.01%
+109
DWAS icon
207
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$788M
$12.5K ﹤0.01%
+147
PSX icon
208
Phillips 66
PSX
$56.4B
$11.9K ﹤0.01%
100
AMT icon
209
American Tower
AMT
$85B
$11.5K ﹤0.01%
+52
RJF icon
210
Raymond James Financial
RJF
$33.9B
$11.3K ﹤0.01%
74
CSX icon
211
CSX Corp
CSX
$67.6B
$11.1K ﹤0.01%
340
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$111B
$10.7K ﹤0.01%
24
OXY icon
213
Occidental Petroleum
OXY
$42.5B
$10.6K ﹤0.01%
253
KR icon
214
Kroger
KR
$39.5B
$10.3K ﹤0.01%
+144
PAYX icon
215
Paychex
PAYX
$39.7B
$10.2K ﹤0.01%
70
MS icon
216
Morgan Stanley
MS
$304B
$10.1K ﹤0.01%
72
IBDS icon
217
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$9.63K ﹤0.01%
+397
SU icon
218
Suncor Energy
SU
$58.8B
$9.63K ﹤0.01%
257
FDX icon
219
FedEx
FDX
$73.6B
$9.32K ﹤0.01%
41
DFAI icon
220
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$8.61K ﹤0.01%
249
IBB icon
221
iShares Biotechnology ETF
IBB
$8.54B
$8.6K ﹤0.01%
+68
SNAP icon
222
Snap
SNAP
$13.3B
$8.53K ﹤0.01%
981
+391
SPOT icon
223
Spotify
SPOT
$105B
$8.44K ﹤0.01%
+11
STWD icon
224
Starwood Property Trust
STWD
$6.8B
$8.19K ﹤0.01%
+408
TGT icon
225
Target
TGT
$50.3B
$8.19K ﹤0.01%
83
+21