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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
+7.91%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.7M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$15.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.9M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$8.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 1.15% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $291K | 0.25% |
+1,400
| New | +$282K |
|
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $281K | 0.25% |
+11,837
| New | +$279K |
|
28
Johnson & Johnson
JNJ
$625B
| $264K | 0.23% |
+1,494
| New | +$258K |
|
29
McDonald's
MCD
$193B
| $259K | 0.23% |
+984
| New | +$260K |
|
30
US Bancorp
USB
$100B
| $253K | 0.22% |
+5,798
| New | +$248K |
|
31
L3Harris
LHX
$53.6B
| $252K | 0.22% |
+1,210
| New | +$273K |
|
32
Vanguard Total World Stock ETF
VT
$81.1B
| $243K | 0.21% |
+2,815
| New | +$240K |
|
33
NVIDIA
NVDA
$5.27T
| $237K | 0.21% |
+16,200
| New | +$238K |
|
34
Schwab US Broad Market ETF
SCHB
$44.8B
| $229K | 0.2% |
+15,336
| New | +$230K |
|
35
Take-Two Interactive
TTWO
$46.8B
| $229K | 0.2% |
+2,200
| New | +$238K |
|
36
Meta Platforms (Facebook)
META
$1.54T
| $225K | 0.2% |
+1,869
| New | +$219K |
|
37
Hawaiian Electric Industries
HE
$2.05B
| $217K | 0.19% |
+5,183
| New | +$200K |
|
38
AbbVie
ABBV
$440B
| $215K | 0.19% |
+1,328
| New | +$204K |
|
39
Danaher
DHR
$146B
| $206K | 0.18% |
+874
| New | +$203K |
|
40
Chevron
CVX
$385B
| $192K | 0.17% |
+1,071
| New | +$187K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $189K | 0.17% |
+494
| New | +$190K |
|
42
Alphabet (Google) Class A
GOOGL
$4.25T
| $188K | 0.16% |
+2,131
| New | +$203K |
|
43
Tesla
TSLA
$1.31T
| $187K | 0.16% |
+1,518
| New | +$287K |
|
44
Clarivate
CLVT
$1.23B
| $175K | 0.15% |
+21,000
| New | +$197K |
|
45
lululemon athletica
LULU
$14.3B
| $168K | 0.15% |
+525
| New | +$173K |
|
46
Procter & Gamble
PG
$336B
| $164K | 0.14% |
+1,084
| New | +$152K |
|
47
Automatic Data Processing
ADP
$108B
| $156K | 0.14% |
+653
| New | +$160K |
|
48
RTX Corp
RTX
$302B
| $150K | 0.13% |
+1,484
| New | +$140K |
|
49
Sempra
SRE
$55.5B
| $140K | 0.12% |
+1,816
| New | +$141K |
|
50
Costco
COST
$417B
| $135K | 0.12% |
+296
| New | +$145K |
|
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Creative Capital Management Investments's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Creative Capital Management Investments, which disclosed 233 positions worth $115M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Avantis US Small Cap Value ETF: 261,874 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.
- Creative Capital Management Investments's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 261,874 shares worth $19.5M.
- Creative Capital Management Investments's ten largest holdings make up 81% of its $115M portfolio in Q4 2022.
- Creative Capital Management Investments disclosed 233 positions in Q4 2022, its first 13F filing on record.
Based on Creative Capital Management Investments's 13F filing for Q4 2022, filed 13 Jan 2023.