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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 %
100.03%
Top 10 Hldgs %
80.66%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$15.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
5
AAPL icon
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
NKE icon
76
Nike
NKE
$61.3B
$54K 0.05%
+458
New +$46.1K
PACW
77
DELISTED
PacWest Bancorp
PACW
$54K 0.05%
+2,348
New +$56.9K
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$53K 0.05%
+2,136
New +$51.3K
CAT icon
79
Caterpillar
CAT
$388B
$46K 0.04%
+190
New +$41.4K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.8B
$45K 0.04%
+413
New +$43.9K
RXST icon
81
RxSight
RXST
$293M
$41K 0.04%
+3,220
New +$39.2K
GRMN
82
Garmin
GRMN
$59.7B
$37K 0.03%
+400
New +$35.3K
DHI icon
83
D.R. Horton
DHI
$42.2B
$36K 0.03%
+400
New +$32.1K
FDX icon
84
FedEx
FDX
$76.3B
$36K 0.03%
+209
New +$34.7K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36K 0.03%
+792
New +$35.2K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$35K 0.03%
+731
New +$34.7K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34K 0.03%
+550
New +$34.9K
OTIS icon
88
Otis Worldwide
OTIS
$27.8B
$33K 0.03%
+424
New +$31.3K
MMM icon
89
3M
MMM
$94.4B
$32K 0.03%
+323
New +$32.9K
CARR icon
90
Carrier Global
CARR
$52.4B
$31K 0.03%
+746
New +$30.3K
APA icon
91
APA Corp
APA
$14.2B
$30K 0.03%
+642
New +$28.7K
JPM icon
92
JPMorgan Chase
JPM
$962B
$30K 0.03%
+222
New +$28.1K
O icon
93
Realty Income
O
$58.6B
$28K 0.02%
+437
New +$27.1K
DEO icon
94
Diageo
DEO
$52.8B
$25K 0.02%
+141
New +$24.7K
DTM icon
95
DT Midstream
DTM
$13.7B
$25K 0.02%
+457
New +$26.1K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$25K 0.02%
+1,824
New +$26.2K
ZBH icon
97
Zimmer Biomet
ZBH
$18.5B
$25K 0.02%
+198
New +$23K
RCL icon
98
Royal Caribbean
RCL
$82.1B
$24K 0.02%
+493
New +$25.8K
FTV icon
99
Fortive
FTV
$18.6B
$22K 0.02%
+464
New +$22.5K
LUV icon
100
Southwest Airlines
LUV
$22.3B
$21K 0.02%
+630
New +$22.7K
2 3
4
5 6

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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.