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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
CSCO icon
76
Cisco
CSCO
$475B
$67.3K 0.05%
1,300
– –
ETHO icon
77
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$65.1K 0.05%
1,222
– –
NKE icon
78
Nike
NKE
$60.9B
$61.3K 0.04%
555
– –
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$59.8K 0.04%
1,156
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$57.5K 0.04%
1,414
– –
FBND icon
81
Fidelity Total Bond ETF
FBND
$27.3B
$56.4K 0.04%
1,241
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.8B
$56.2K 0.04%
300
– –
FDX icon
83
FedEx
FDX
$75.9B
$51.8K 0.04%
209
– –
DHI icon
84
D.R. Horton
DHI
$42.1B
$48.7K 0.04%
400
– –
AVGO icon
85
Broadcom
AVGO
$1.97T
$48.6K 0.04%
560
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47.8K 0.03%
550
– –
CAT icon
87
Caterpillar
CAT
$388B
$46.8K 0.03%
190
-97
-34% -$21.6K
DFSI
88
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$44.7K 0.03%
1,468
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.7B
$43.8K 0.03%
413
– –
UNH icon
90
UnitedHealth
UNH
$366B
$42.3K 0.03%
88
-107
-55% -$52.3K
GRMN
91
Garmin
GRMN
$59.6B
$41.7K 0.03%
400
– –
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$40.7K 0.03%
1,313
– –
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$39.8K 0.03%
731
– –
JPM icon
94
JPMorgan Chase
JPM
$963B
$38.8K 0.03%
267
-761
-74% -$105K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$37.8K 0.03%
+349
New +$37.4K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37.3K 0.03%
792
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$34.2K 0.02%
1,824
– –
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.78B
$33.5K 0.02%
+375
New +$32K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$33.1K 0.02%
200
-1,031
-84% -$166K
MA icon
100
Mastercard
MA
$493B
$32.3K 0.02%
82
– –
2 3
4
5 6

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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.