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CCMI

Creative Capital Management Investments Portfolio holdings

AUM $433M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.95M
Cap. Flow
-$3.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
83.91%
Holding
251
New
11
Increased
16
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.97M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$812K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
SAIC icon
Saic
SAIC
+$1.36M
3
LDOS icon
Leidos
LDOS
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$331K
5
XOM icon
ExxonMobil
XOM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Consumer Discretionary 2.21%
3 Financials 2.14%
4 Industrials 1.04%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$96.4B
– –
-100
Closed -$4.09K
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-1,877
Closed -$112K
FTV icon
228
Fortive
FTV
$18.6B
– –
-464
Closed -$23.9K
GBIL icon
229
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-123
Closed -$12.3K
GILT icon
230
Gilat Satellite Networks
GILT
$846M
– –
-387
Closed -$1.98K
GWH icon
231
ESS Tech
GWH
$19.1M
– –
-13
Closed -$278
HE icon
232
Hawaiian Electric Industries
HE
$2.05B
– –
-5,183
Closed -$199K
IIM icon
233
Invesco Value Municipal Income Trust
IIM
$595M
– –
-3,000
Closed -$36.6K
LDOS icon
234
Leidos
LDOS
$17.7B
– –
-12,042
Closed -$1.11M
LUV icon
235
Southwest Airlines
LUV
$22.3B
– –
-630
Closed -$20.5K
MPC icon
236
Marathon Petroleum
MPC
$94.5B
– –
-581
Closed -$78.3K
PEP icon
237
PepsiCo
PEP
$189B
– –
-248
Closed -$46.3K
PSA icon
238
Public Storage
PSA
$60.7B
– –
-74
Closed -$22.4K
RCL icon
239
Royal Caribbean
RCL
$82.1B
– –
-493
Closed -$32.2K
ROKT icon
240
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$216M
– –
-1
Closed -$41
SAIC icon
241
Saic
SAIC
$5.3B
– –
-12,685
Closed -$1.36M
SENS icon
242
Senseonics Holdings Inc
SENS
$416M
– –
-861
Closed -$12.2K
SGML icon
243
Sigma Lithium
SGML
$1.33B
– –
-100
Closed -$3.76K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,652
Closed -$136K
UFO icon
245
Procure Space ETF
UFO
$627M
– –
-1
Closed -$19
USB icon
246
US Bancorp
USB
$100B
– –
-5,769
Closed -$208K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-1,288
Closed -$103K
VNT icon
248
Vontier
VNT
$4.61B
– –
-140
Closed -$3.83K
VZ icon
249
Verizon
VZ
$196B
– –
-339
Closed -$13.2K
NKLA
250
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4
Closed -$139
7 8 9
10
11

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Creative Capital Management Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Creative Capital Management Investments held 251 positions worth $139M, up 1.4% from $137M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Creative Capital Management Investments's Q2 2023 filing shows 11 new, 16 increased, 34 reduced and 36 closed positions. Its largest new stake was Alphabet (Google) Class C: 660 shares worth $79.8K. The largest sale was Apple, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Creative Capital Management Investments's largest Q2 2023 buy was Alphabet (Google) Class C: 660 shares worth $79.8K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.97M increase.
  • Creative Capital Management Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $5.95M.
  • Creative Capital Management Investments fully exited Saic in Q2 2023, selling an estimated $1.36M.
  • Creative Capital Management Investments's ten largest holdings make up 84% of its $139M portfolio in Q2 2023.
  • Creative Capital Management Investments opened 11 new positions and closed 36 in Q2 2023.
  • Creative Capital Management Investments's portfolio value rose 1.4% quarter-over-quarter to $139M.

Based on Creative Capital Management Investments's 13F filing for Q2 2023, filed 25 Jul 2023.