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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
-0.35%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.9M
Cap. Flow
+$22.4M
Cap. Flow %
8.65%
Top 10 Hldgs %
87.21%
Holding
280
New
11
Increased
22
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$929K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
2
V icon
Visa
V
+$373K
3
AAPL icon
Apple
AAPL
+$367K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$330K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$286K

Sector Composition

Rank Sector Weight
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
DLB icon
251
Dolby
DLB
$5.71B
– –
-18
Closed -$1.41K
DOW icon
252
Dow Inc
DOW
$22.1B
– –
-33
Closed -$1.32K
DXC icon
253
DXC Technology
DXC
$1.7B
– –
-25
Closed -$500
EWC icon
254
iShares MSCI Canada ETF
EWC
$6.5B
– –
-419
Closed -$16.9K
GM icon
255
General Motors
GM
$76.4B
– –
-5
Closed -$266
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-225
Closed -$9.84K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.84B
– –
-103
Closed -$13.6K
ICLR icon
258
Icon
ICLR
$12.9B
– –
-1
Closed -$210
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-564
Closed -$32.4K
KD icon
260
Kyndryl
KD
$2.82B
– –
-1
Closed -$35
LBRDA icon
261
Liberty Broadband Class A
LBRDA
$5.09B
– –
-2
Closed -$149
LBRDK icon
262
Liberty Broadband Class C
LBRDK
$5.08B
– –
-7
Closed -$523
MCO icon
263
Moody's
MCO
$82.6B
– –
-1
Closed -$473
MRSH
264
Marsh
MRSH
$90.2B
– –
-35
Closed -$7.43K
MO icon
265
Altria Group
MO
$108B
– –
-5
Closed -$261
NEOG icon
266
Neogen
NEOG
$2.5B
– –
-6
Closed -$73
NSC icon
267
Norfolk Southern
NSC
$75.2B
– –
-35
Closed -$8.21K
NTES icon
268
NetEase
NTES
$79.5B
– –
-10
Closed -$892
NXPI icon
269
NXP Semiconductors
NXPI
$59.3B
– –
-37
Closed -$7.69K
OGN icon
270
Organon & Co
OGN
$3.59B
– –
-35
Closed -$522
PM icon
271
Philip Morris
PM
$290B
– –
-55
Closed -$6.62K
SCHW
272
Charles Schwab
SCHW
$188B
– –
-145
Closed -$10.7K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-550
Closed -$45.1K
SLV icon
274
iShares Silver Trust
SLV
$31.8B
– –
-112
Closed -$2.95K
SLVM icon
275
Sylvamo
SLVM
$1.55B
– –
-109
Closed -$8.61K
8 9 10
11
12

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Creative Capital Management Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Creative Capital Management Investments held 280 positions worth $259M, up 8.3% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $22.4M of net new capital in Q1 2025, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $373K trimmed.

  • Creative Capital Management Investments's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $3.26M increase.
  • Creative Capital Management Investments's biggest Q1 2025 reduction was Visa, cutting an estimated $373K.
  • Creative Capital Management Investments fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $1.25M.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $259M portfolio in Q1 2025.
  • Creative Capital Management Investments opened 11 new positions and closed 40 in Q1 2025.
  • Creative Capital Management Investments's portfolio value rose 8.3% quarter-over-quarter to $259M.

Based on Creative Capital Management Investments's 13F filing for Q1 2025, filed 18 Apr 2025.