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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
+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
AIG icon
101
American International
AIG
$40.4B
$43.3K 0.03%
+860
New +$50.2K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$41.5K 0.03%
550
– –
GRMN
103
Garmin
GRMN
$59.7B
$40.4K 0.03%
400
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$39.9K 0.03%
276
+148
+116% +$21.7K
DHI icon
105
D.R. Horton
DHI
$42.2B
$39.1K 0.03%
400
– –
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$37.8K 0.03%
1,313
-2,186
-62% -$61.8K
IIM icon
107
Invesco Value Municipal Income Trust
IIM
$595M
$36.6K 0.03%
+3,000
New +$36.8K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$36.4K 0.03%
731
– –
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36.1K 0.03%
792
– –
AVGO icon
110
Broadcom
AVGO
$1.98T
$35.9K 0.03%
560
+330
+143% +$19.9K
OTIS icon
111
Otis Worldwide
OTIS
$27.8B
$35.6K 0.03%
422
-2
-0.5% -$165
CARR icon
112
Carrier Global
CARR
$52.4B
$33.9K 0.02%
742
-4
-0.5% -$179
RCL icon
113
Royal Caribbean
RCL
$82.1B
$32.2K 0.02%
493
– –
MA icon
114
Mastercard
MA
$492B
$29.8K 0.02%
+82
New +$29.8K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$29.7K 0.02%
1,824
– –
TMUS icon
116
T-Mobile US
TMUS
$192B
$29.7K 0.02%
+205
New +$29.7K
MMM icon
117
3M
MMM
$94.4B
$28.4K 0.02%
323
– –
ZBH icon
118
Zimmer Biomet
ZBH
$18.5B
$25.6K 0.02%
198
– –
ITW icon
119
Illinois Tool Works
ITW
$83.5B
$25.1K 0.02%
103
+61
+145% +$14.2K
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$25.1K 0.02%
520
– –
FTV icon
121
Fortive
FTV
$18.6B
$23.9K 0.02%
464
– –
MU icon
122
Micron Technology
MU
$981B
$23.5K 0.02%
+390
New +$22.9K
APA icon
123
APA Corp
APA
$14.2B
$23.2K 0.02%
642
– –
DTM icon
124
DT Midstream
DTM
$13.7B
$22.6K 0.02%
457
– –
PSA icon
125
Public Storage
PSA
$60.7B
$22.4K 0.02%
+74
New +$21.8K
3 4
5
6 7

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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.