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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
MTZ icon
276
MasTec
MTZ
$22.7B
– –
-20
Closed -$2K
NDAQ icon
277
Nasdaq
NDAQ
$53.3B
– –
-27
Closed -$2K
PM icon
278
Philip Morris
PM
$290B
– –
-21
Closed -$2K
PNC icon
279
PNC Financial Services
PNC
$102B
– –
-8
Closed -$1K
PPG icon
280
PPG Industries
PPG
$25.5B
– –
-16
Closed -$2K
REZI icon
281
Resideo Technologies
REZI
$3.68B
– –
-1
Closed –
RGEN icon
282
Repligen
RGEN
$9.4B
– –
-11
Closed -$2K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-150
Closed -$19K
SNAP icon
284
Snap
SNAP
$8.88B
– –
-63
Closed -$1K
STT icon
285
State Street
STT
$52B
– –
-7
Closed -$1K
TRV icon
286
Travelers Companies
TRV
$77.8B
– –
-8
Closed -$1K
TSM icon
287
TSMC
TSM
$2.23T
– –
-264
Closed -$20K
UMC icon
288
United Microelectronic
UMC
$48.9B
– –
-200
Closed -$1K
USHY icon
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-15
Closed -$1K
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-22
Closed -$1K
VONG icon
291
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-36
Closed -$2K
WFC icon
292
Wells Fargo
WFC
$268B
– –
-33
Closed -$1K
XEL icon
293
Xcel Energy
XEL
$49B
– –
-16
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.