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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$30.1K 0.02%
+406
New +$30.5K
ZBH icon
102
Zimmer Biomet
ZBH
$18.6B
$28.8K 0.02%
198
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$28.7K 0.02%
520
– –
TMUS icon
104
T-Mobile US
TMUS
$192B
$28.5K 0.02%
205
– –
MMM icon
105
3M
MMM
$94.4B
$27K 0.02%
323
– –
DWM icon
106
WisdomTree International Equity Fund
DWM
$691M
$27K 0.02%
+539
New +$27.2K
ITW icon
107
Illinois Tool Works
ITW
$83.6B
$25.8K 0.02%
103
– –
MU icon
108
Micron Technology
MU
$974B
$24.6K 0.02%
390
– –
NEE icon
109
NextEra Energy
NEE
$179B
$23.1K 0.02%
312
-603
-66% -$45.7K
LLY icon
110
Eli Lilly
LLY
$1.08T
$23K 0.02%
49
– –
DAL icon
111
Delta Air Lines
DAL
$59.7B
$23K 0.02%
483
– –
DTM icon
112
DT Midstream
DTM
$13.8B
$22.7K 0.02%
457
– –
APA icon
113
APA Corp
APA
$14.3B
$21.9K 0.02%
642
– –
SYK icon
114
Stryker
SYK
$133B
$21.7K 0.02%
71
– –
DHR icon
115
Danaher
DHR
$146B
$21.6K 0.02%
102
-1,008
-91% -$213K
ETN icon
116
Eaton
ETN
$179B
$20.7K 0.01%
103
– –
UNP icon
117
Union Pacific
UNP
$174B
$20.5K 0.01%
100
-333
-77% -$66.2K
ORCL icon
118
Oracle
ORCL
$418B
$20.2K 0.01%
170
– –
SNOW icon
119
Snowflake
SNOW
$117B
$19.7K 0.01%
+112
New +$18.2K
KO icon
120
Coca-Cola
KO
$373B
$19.3K 0.01%
320
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$19.2K 0.01%
128
-148
-54% -$21.3K
SNAP icon
122
Snap
SNAP
$9.28B
$19.1K 0.01%
+1,613
New +$16.2K
AMP icon
123
Ameriprise Financial
AMP
$49.7B
$18.6K 0.01%
56
– –
DE icon
124
Deere & Co
DE
$167B
$18.2K 0.01%
45
– –
IBM icon
125
IBM
IBM
$225B
$17.4K 0.01%
+130
New +$16.8K
3 4
5
6 7

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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.