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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
+5.7%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.3M
Cap. Flow
+$16.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
80.74%
Holding
293
New
60
Increased
51
Reduced
29
Closed
53

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.19M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$346K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61.8K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 2.22%
3 Consumer Discretionary 2.1%
4 Healthcare 1.06%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
251
Amdocs
DOX
$6.08B
– –
-3
Closed –
DUK icon
252
Duke Energy
DUK
$96.3B
– –
-14
Closed -$1K
DXC icon
253
DXC Technology
DXC
$1.71B
– –
-8
Closed –
ENSG icon
254
The Ensign Group
ENSG
$10.6B
– –
-20
Closed -$2K
EOG icon
255
EOG Resources
EOG
$75.1B
– –
-7
Closed -$1K
EPD icon
256
Enterprise Products Partners
EPD
$81.9B
– –
-532
Closed -$13K
EQR icon
257
Equity Residential
EQR
$24.2B
– –
-152
Closed -$9K
EVGO icon
258
EVgo
EVGO
$497M
– –
-330
Closed -$1K
F icon
259
Ford
F
$55.1B
– –
-213
Closed -$2K
FISV
260
Fiserv Inc
FISV
$27.4B
– –
-10
Closed -$1K
FIS icon
261
Fidelity National Information Services
FIS
$21.6B
– –
-12
Closed -$1K
GIS icon
262
General Mills
GIS
$20.4B
– –
-241
Closed -$20K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-152
Closed -$3K
GS icon
264
Goldman Sachs
GS
$302B
– –
-7
Closed -$2K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-144
Closed -$9K
IR icon
266
Ingersoll Rand
IR
$32.9B
– –
-6
Closed –
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$84B
– –
-43
Closed -$7K
JCI icon
268
Johnson Controls International
JCI
$92.6B
– –
-30
Closed -$2K
KEYS icon
269
Keysight
KEYS
$60.6B
– –
-60
Closed -$10K
KMB icon
270
Kimberly-Clark
KMB
$36.2B
– –
-6
Closed -$1K
LMT icon
271
Lockheed Martin
LMT
$140B
– –
-1
Closed –
MCK icon
272
McKesson
MCK
$102B
– –
-5
Closed -$2K
MDT icon
273
Medtronic
MDT
$116B
– –
-21
Closed -$2K
MET icon
274
MetLife
MET
$61.4B
– –
-16
Closed -$1K
MO icon
275
Altria Group
MO
$107B
– –
-11
Closed -$1K
8 9 10
11
12

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Creative Capital Management Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Creative Capital Management Investments held 293 positions worth $137M, up 19% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Creative Capital Management Investments deployed $16.7M of net new capital in Q1 2023, opening 60 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 165,749 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.3M trimmed.

  • Creative Capital Management Investments's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 165,749 shares worth $4.07M.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.61M increase.
  • Creative Capital Management Investments's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.3M.
  • Creative Capital Management Investments fully exited Diageo in Q1 2023, selling an estimated $25K.
  • Creative Capital Management Investments's ten largest holdings make up 81% of its $137M portfolio in Q1 2023.
  • Creative Capital Management Investments opened 60 new positions and closed 53 in Q1 2023.
  • Creative Capital Management Investments's portfolio value rose 19% quarter-over-quarter to $137M.

Based on Creative Capital Management Investments's 13F filing for Q1 2023, filed 24 Apr 2023.