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Creative Media & Community Trust (CMCT)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
CIM Real Assets & Credit Fund CIM Real Assets & Credit Fund
186 221.44M 3.01M 1.46 Long Mar 2022
ADVISORS' INNER CIRCLE III First Foundation Total Return Fund
FBBAX, FBBYX
118 101.83M 1.16M 1.14 Long Mar 2022
ADVISORS' INNER CIRCLE III First Foundation Fixed Income Fund
FFBYX, FFBAX
188 183.06M 556.89K 0.31 Long Mar 2022
Special Opportunities Fund, Inc. Special Opportunities Fund, Inc.
230 265.38M 207.44K 0.10 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
291 225.45M 222.18K 0.10 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 16.92K 0.08 Long Jun 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.45B 309.59K 0.03 Long Mar 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,850 209.08M 26.23K 0.01 Long Mar 2022
iShares Trust iShares Core U.S. REIT ETF
USRT
147 2.33B 239.51K 0.01 Long Apr 2022
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
151 232.42M 21.76K 0.01 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 146.59K 0.01 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 48.2K 0.01 Long Mar 2022
HIGHLAND FUNDS II Highland Fixed Income Fund
HFBAX, HFBCX, HFBYX
188 204.58M 10.51K 0.01 Long Dec 2020
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
505 488.55M 19.59K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 871.76K 0.00 Long Feb 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 16.36K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
152 10.47B 171.24K 0.00 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 1.44M 0.00 Long Mar 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 7.23K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 93.21K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 314.56K 0.00 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 71.2K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 184.92K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional US Real Estate ETF
147 59.88M 197.96 0.00 Long Apr 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 41.67K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 2.61K 0.00 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 2.03K 0.00 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 65.51K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
148 10.14B 14.23K 0.00 Long Apr 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B 4.64K 0.00 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 124.89K 0.00 Long Mar 2022