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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
REET icon
26
iShares Global REIT ETF
REET
$5.01B
$402K 0.29%
17,528
-14,647
-46% -$346K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$364K 0.27%
3,508
+1,377
+65% +$132K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$352K 0.26%
1,140
-23
-2% -$7.09K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$340K 0.25%
1,603
-266
-14% -$45.3K
V icon
30
Visa
V
$677B
$321K 0.23%
1,425
+25
+2% +$5.57K
TSLA icon
31
Tesla
TSLA
$1.31T
$315K 0.23%
1,518
– –
CVX icon
32
Chevron
CVX
$386B
$307K 0.22%
1,880
+809
+76% +$136K
MCD icon
33
McDonald's
MCD
$194B
$300K 0.22%
1,075
+91
+9% +$24.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$288K 0.21%
703
+209
+42% +$83.4K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$285K 0.21%
11,837
– –
TTWO icon
36
Take-Two Interactive
TTWO
$46.8B
$262K 0.19%
2,200
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$81.1B
$259K 0.19%
2,815
– –
DHR icon
38
Danaher
DHR
$146B
$248K 0.18%
1,110
+236
+27% +$53.7K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.7B
$245K 0.18%
15,351
+15
+0.1% +$235
LHX icon
40
L3Harris
LHX
$53.3B
$237K 0.17%
1,210
– –
COST icon
41
Costco
COST
$419B
$235K 0.17%
472
+176
+59% +$86.3K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$233K 0.17%
4,655
+4,470
+2,416% +$228K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.9B
$230K 0.17%
+3,218
New +$225K
ABBV icon
44
AbbVie
ABBV
$442B
$212K 0.16%
1,331
+3
+0.2% +$459
USB icon
45
US Bancorp
USB
$100B
$208K 0.15%
5,769
-29
-0.5% -$1.29K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$206K 0.15%
1,865
-16,005
-90% -$1.73M
HE icon
47
Hawaiian Electric Industries
HE
$2.05B
$199K 0.15%
5,183
– –
CLVT icon
48
Clarivate
CLVT
$1.22B
$197K 0.14%
21,000
– –
LULU icon
49
lululemon athletica
LULU
$14.3B
$191K 0.14%
525
– –
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$191K 0.14%
1,231
-263
-18% -$42.5K
1
2
3 4 5

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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.