We are live on ! Find out more
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
INTC icon
51
Intel
INTC
$493B
$108K 0.08%
3,244
+99
+3% +$3.11K
HON icon
52
Honeywell
HON
$74.3B
$107K 0.08%
546
– –
ABT icon
53
Abbott
ABT
$189B
$102K 0.07%
937
-205
-18% -$21.9K
DTE icon
54
DTE Energy
DTE
$28.6B
$101K 0.07%
914
– –
MRK icon
55
Merck
MRK
$321B
$97.3K 0.07%
843
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$162B
$96.7K 0.07%
1,725
– –
LOW icon
57
Lowe's Companies
LOW
$125B
$96.4K 0.07%
427
– –
CARR icon
58
Carrier Global
CARR
$52.4B
$94.2K 0.07%
1,895
+1,153
+155% +$50.7K
PNW icon
59
Pinnacle West Capital
PNW
$12.1B
$94.2K 0.07%
1,156
– –
RXST icon
60
RxSight
RXST
$286M
$92.7K 0.07%
3,220
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$92.7K 0.07%
1,450
-43
-3% -$2.88K
PFE icon
62
Pfizer
PFE
$151B
$89.4K 0.06%
2,436
– –
DFNM icon
63
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$87.7K 0.06%
1,842
+377
+26% +$18K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.7B
$87.6K 0.06%
1,200
– –
HSY icon
65
Hershey
HSY
$36.6B
$87.3K 0.06%
350
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$84.7K 0.06%
850
– –
OTIS icon
67
Otis Worldwide
OTIS
$27.9B
$84.3K 0.06%
947
+525
+124% +$44.2K
MDLZ icon
68
Mondelez International
MDLZ
$78.6B
$82.7K 0.06%
1,134
– –
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$80.5K 0.06%
2,803
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.25T
$79.8K 0.06%
+660
New +$76.4K
DIS icon
71
Walt Disney
DIS
$178B
$79.2K 0.06%
887
-73
-8% -$6.92K
T icon
72
AT&T
T
$167B
$77.5K 0.06%
4,859
-32
-0.7% -$545
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$75.7K 0.05%
+1,613
New +$71.9K
META icon
74
Meta Platforms (Facebook)
META
$1.54T
$75.2K 0.05%
262
-1,341
-84% -$331K
SBUX icon
75
Starbucks
SBUX
$121B
$71.9K 0.05%
726
– –
1 2
3
4 5

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

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.