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
+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
UNP icon
76
Union Pacific
UNP
$174B
$87.1K 0.06%
433
-105
-20% -$21.3K
LOW icon
77
Lowe's Companies
LOW
$124B
$85.4K 0.06%
427
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.7B
$83.9K 0.06%
+1,200
New +$84.7K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$82.2K 0.06%
850
+800
+1,600% +$80K
MDLZ icon
80
Mondelez International
MDLZ
$78.9B
$79.1K 0.06%
1,134
– –
MPC icon
81
Marathon Petroleum
MPC
$94.5B
$78.3K 0.06%
+581
New +$72.7K
SBUX icon
82
Starbucks
SBUX
$122B
$75.6K 0.06%
726
+31
+4% +$3.23K
DFSU
83
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$74.6K 0.05%
+2,803
New +$73.7K
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$70.8K 0.05%
1,465
– –
NEE icon
85
NextEra Energy
NEE
$179B
$70.5K 0.05%
915
+771
+535% +$59.3K
CSCO icon
86
Cisco
CSCO
$475B
$68K 0.05%
1,300
– –
AMD icon
87
Advanced Micro Devices
AMD
$774B
$67.6K 0.05%
+690
New +$56.2K
NKE icon
88
Nike
NKE
$61.3B
$66.9K 0.05%
555
+97
+21% +$11.9K
CAT icon
89
Caterpillar
CAT
$388B
$65.7K 0.05%
287
+97
+51% +$23.4K
ETHO icon
90
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$63.8K 0.05%
1,222
– –
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$60.6K 0.04%
1,156
– –
DXCM icon
92
DexCom
DXCM
$33.8B
$58.6K 0.04%
504
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$57.3K 0.04%
1,414
– –
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.3B
$57.1K 0.04%
1,241
– –
RXST icon
95
RxSight
RXST
$293M
$53.7K 0.04%
3,220
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.8B
$53.5K 0.04%
+300
New +$55.2K
FDX icon
97
FedEx
FDX
$76.3B
$47.7K 0.03%
209
– –
PEP icon
98
PepsiCo
PEP
$189B
$45.2K 0.03%
248
+196
+377% +$34.3K
DFSI
99
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$44.1K 0.03%
+1,468
New +$43.3K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.8B
$43.6K 0.03%
413
– –
2 3
4
5 6

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 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.