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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
+4.11%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.95M
Cap. Flow
-$3.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
83.91%
Holding
251
New
11
Increased
16
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.97M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$812K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
SAIC icon
Saic
SAIC
+$1.36M
3
LDOS icon
Leidos
LDOS
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$331K
5
XOM icon
ExxonMobil
XOM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Consumer Discretionary 2.21%
3 Financials 2.14%
4 Industrials 1.04%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$364K 0.26%
3,040
-468
-13% -$53.9K
V icon
27
Visa
V
$675B
$338K 0.24%
1,425
– –
TTWO icon
28
Take-Two Interactive
TTWO
$47.4B
$324K 0.23%
2,200
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$312K 0.22%
703
– –
REET icon
30
iShares Global REIT ETF
REET
$5.04B
$289K 0.21%
12,575
-4,953
-28% -$113K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$283K 0.2%
11,837
– –
MCD icon
32
McDonald's
MCD
$194B
$247K 0.18%
828
-247
-23% -$71.8K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$243K 0.18%
4,655
– –
LHX icon
34
L3Harris
LHX
$54B
$237K 0.17%
1,210
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$233K 0.17%
3,218
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$206K 0.15%
3,000
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.8B
$203K 0.15%
11,802
-3,549
-23% -$57.9K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$201K 0.14%
1,865
– –
LULU icon
39
lululemon athletica
LULU
$14.5B
$199K 0.14%
525
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$81.2B
$182K 0.13%
1,873
-942
-33% -$88.3K
ABBV icon
41
AbbVie
ABBV
$438B
$179K 0.13%
1,331
– –
COST icon
42
Costco
COST
$423B
$177K 0.13%
329
-143
-30% -$72.4K
CVX icon
43
Chevron
CVX
$382B
$176K 0.13%
1,118
-762
-41% -$122K
XOM icon
44
ExxonMobil
XOM
$662B
$158K 0.11%
1,470
-2,956
-67% -$323K
ADP icon
45
Automatic Data Processing
ADP
$109B
$143K 0.1%
653
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.74B
$143K 0.1%
6,800
-2,129
-24% -$44.4K
DFSE
47
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$138K 0.1%
4,549
– –
SRE icon
48
Sempra
SRE
$55.1B
$132K 0.1%
1,816
– –
WMT icon
49
Walmart Inc
WMT
$897B
$132K 0.1%
2,523
-924
-27% -$46.6K
PG icon
50
Procter & Gamble
PG
$340B
$121K 0.09%
800
-293
-27% -$44.2K
1
2
3 4 5

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Creative Capital Management Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Creative Capital Management Investments held 251 positions worth $139M, up 1.4% from $137M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Creative Capital Management Investments's Q2 2023 filing shows 11 new, 16 increased, 34 reduced and 36 closed positions. Its largest new stake was Alphabet (Google) Class C: 660 shares worth $79.8K. The largest sale was Apple, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Creative Capital Management Investments's largest Q2 2023 buy was Alphabet (Google) Class C: 660 shares worth $79.8K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.97M increase.
  • Creative Capital Management Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $5.95M.
  • Creative Capital Management Investments fully exited Saic in Q2 2023, selling an estimated $1.36M.
  • Creative Capital Management Investments's ten largest holdings make up 84% of its $139M portfolio in Q2 2023.
  • Creative Capital Management Investments opened 11 new positions and closed 36 in Q2 2023.
  • Creative Capital Management Investments's portfolio value rose 1.4% quarter-over-quarter to $139M.

Based on Creative Capital Management Investments's 13F filing for Q2 2023, filed 25 Jul 2023.