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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.75B
$186K 0.14%
+8,929
New +$187K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$183K 0.13%
3,000
+2,896
+2,785% +$167K
WMT icon
53
Walmart Inc
WMT
$901B
$169K 0.12%
3,447
+987
+40% +$46.8K
PG icon
54
Procter & Gamble
PG
$338B
$163K 0.12%
1,093
+9
+0.8% +$1.29K
RTX icon
55
RTX Corp
RTX
$302B
$160K 0.12%
1,629
+145
+10% +$14.3K
ADP icon
56
Automatic Data Processing
ADP
$108B
$145K 0.11%
653
– –
SRE icon
57
Sempra
SRE
$55.9B
$137K 0.1%
1,816
– –
DFSE
58
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$136K 0.1%
+4,549
New +$135K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$136K 0.1%
+1,652
New +$135K
JPM icon
60
JPMorgan Chase
JPM
$962B
$134K 0.1%
1,028
+806
+363% +$110K
ABT icon
61
Abbott
ABT
$190B
$116K 0.08%
1,142
+208
+22% +$22K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$112K 0.08%
+1,877
New +$112K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$103K 0.08%
1,493
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$103K 0.08%
1,288
+1,258
+4,193% +$99.7K
INTC icon
65
Intel
INTC
$493B
$103K 0.08%
3,145
-257
-8% -$7.28K
DTE icon
66
DTE Energy
DTE
$28.6B
$100K 0.07%
914
– –
PFE icon
67
Pfizer
PFE
$152B
$99.4K 0.07%
2,436
+201
+9% +$8.68K
HON icon
68
Honeywell
HON
$72.9B
$98.5K 0.07%
546
+110
+25% +$20.7K
DIS icon
69
Walt Disney
DIS
$179B
$96.1K 0.07%
960
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$162B
$95.2K 0.07%
1,725
– –
T icon
71
AT&T
T
$168B
$94.2K 0.07%
4,891
-191
-4% -$3.65K
UNH icon
72
UnitedHealth
UNH
$365B
$92.2K 0.07%
195
+163
+509% +$78.7K
PNW icon
73
Pinnacle West Capital
PNW
$12.1B
$91.6K 0.07%
1,156
– –
MRK icon
74
Merck
MRK
$322B
$89.7K 0.07%
843
– –
HSY icon
75
Hershey
HSY
$36.6B
$89K 0.07%
350
– –
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.