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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$21K 0.02%
+520
New +$21.2K
GIS icon
102
General Mills
GIS
$20.2B
$20K 0.02%
+241
New +$19.6K
TSM icon
103
TSMC
TSM
$2.19T
$20K 0.02%
+264
New +$19.1K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K 0.02%
+150
New +$18.5K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$18K 0.02%
+128
New +$17.9K
SENS icon
106
Senseonics Holdings Inc
SENS
$416M
$18K 0.02%
+861
New +$19.9K
SYK icon
107
Stryker
SYK
$134B
$17K 0.01%
+71
New +$16.1K
UNH icon
108
UnitedHealth
UNH
$365B
$17K 0.01%
+32
New +$17K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$17K 0.01%
+106
New +$16.9K
DAL icon
110
Delta Air Lines
DAL
$59.5B
$16K 0.01%
+483
New +$16K
ILMN icon
111
Illumina
ILMN
$29.1B
$15K 0.01%
+77
New +$16K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$15K 0.01%
+499
New +$14.3K
TJX icon
113
TJX Companies
TJX
$172B
$15K 0.01%
+190
New +$14K
AVGO icon
114
Broadcom
AVGO
$1.98T
$13K 0.01%
+230
New +$11.5K
EPD icon
115
Enterprise Products Partners
EPD
$81.8B
$13K 0.01%
+532
New +$13.1K
VZ icon
116
Verizon
VZ
$196B
$13K 0.01%
+339
New +$12.8K
GE icon
117
GE Aerospace
GE
$382B
$12K 0.01%
+230
New +$11.3K
NEE icon
118
NextEra Energy
NEE
$179B
$12K 0.01%
+144
New +$11.6K
SCHW
119
Charles Schwab
SCHW
$186B
$12K 0.01%
+145
New +$11.3K
ADI icon
120
Analog Devices
ADI
$188B
$10K 0.01%
+58
New +$9.05K
KEYS icon
121
Keysight
KEYS
$58.7B
$10K 0.01%
+60
New +$10.2K
VSAT icon
122
Viasat
VSAT
$11.6B
$10K 0.01%
+319
New +$11.2K
ACN icon
123
Accenture
ACN
$110B
$9K 0.01%
+34
New +$9.4K
ADSK icon
124
Autodesk
ADSK
$53.1B
$9K 0.01%
+48
New +$9.63K
EQR icon
125
Equity Residential
EQR
$24.4B
$9K 0.01%
+152
New +$9.51K
3 4
5
6 7

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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.