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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
+6.94%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.35%
Top 10 Hldgs %
87.36%
Holding
316
New
77
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$861K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$706K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$890K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$304K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
301
Haleon
HLN
$43.7B
$259 ﹤0.01%
25
– –
HYBB icon
302
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$188 ﹤0.01%
4
– –
AMRN
303
Amarin Corp
AMRN
$296M
$146 ﹤0.01%
9
– –
PHDG icon
304
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$141 ﹤0.01%
4
– –
KMLM icon
305
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
$106 ﹤0.01%
4
– –
AAL icon
306
American Airlines Group
AAL
$10.1B
$56 ﹤0.01%
+5
New +$54
ONL
307
Orion Office REIT
ONL
$158M
$47 ﹤0.01%
22
– –
AMWL icon
308
American Well
AMWL
$221M
$36 ﹤0.01%
+4
New +$29
GWH icon
309
ESS Tech
GWH
$19.1M
$17 ﹤0.01%
13
– –
LXU icon
310
LSB Industries
LXU
$719M
$8 ﹤0.01%
1
– –
BIIB icon
311
Biogen
BIIB
$30.1B
– –
-92
Closed -$12.6K
KVUE icon
312
Kenvue
KVUE
$36.6B
– –
-16
Closed -$384
NOK icon
313
Nokia
NOK
$52.7B
– –
-2
Closed -$11
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-260
Closed -$38K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-250
Closed -$24.7K
ZIMV
316
DELISTED
ZimVie
ZIMV
– –
-19
Closed -$205
9 10 11 12
13

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Creative Capital Management Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Creative Capital Management Investments held 316 positions worth $280M, up 8% from $259M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments's Q2 2025 filing shows 77 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was Intuit: 146 shares worth $115K. The largest sale was iShares California Muni Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Capital Management Investments's largest Q2 2025 buy was Intuit: 146 shares worth $115K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.25M increase.
  • Creative Capital Management Investments's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1M.
  • Creative Capital Management Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $38K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $280M portfolio in Q2 2025.
  • Creative Capital Management Investments opened 77 new positions and closed 6 in Q2 2025.
  • Creative Capital Management Investments's portfolio value rose 8% quarter-over-quarter to $280M.

Based on Creative Capital Management Investments's 13F filing for Q2 2025, filed 21 Jul 2025.