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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
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
293
New
60
Increased
51
Reduced
29
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.61M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.19M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.66M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.21M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.81M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.73M |
| 4 |
iShares Global REIT ETF
REET
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$22.3B
| $20.5K | 0.02% |
630
| – | – |
|
127
Stryker
SYK
$134B
| $20.3K | 0.01% |
71
| – | – |
|
128
Coca-Cola
KO
$372B
| $19.9K | 0.01% |
+320
| New | +$19.4K |
|
129
Deere & Co
DE
$167B
| $18.6K | 0.01% |
+45
| New | +$18.6K |
|
130
Eaton
ETN
$178B
| $17.6K | 0.01% |
103
+87
| +544% | +$14.5K |
|
131
Illumina
ILMN
$29.1B
| $17.4K | 0.01% |
77
| – | – |
|
132
Ameriprise Financial
AMP
$49.7B
| $17.2K | 0.01% |
+56
| New | +$18.3K |
|
133
Delta Air Lines
DAL
$59.5B
| $16.9K | 0.01% |
483
| – | – |
|
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $16.8K | 0.01% |
106
| – | – |
|
135
Eli Lilly
LLY
$1.08T
| $16.8K | 0.01% |
+49
| New | +$16.5K |
|
136
Thermo Fisher Scientific
TMO
$224B
| $16.7K | 0.01% |
29
+25
| +625% | +$14.1K |
|
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $15.9K | 0.01% |
499
| – | – |
|
138
Oracle
ORCL
$419B
| $15.8K | 0.01% |
+170
| New | +$14.9K |
|
139
TJX Companies
TJX
$172B
| $14.9K | 0.01% |
190
| – | – |
|
140
S&P Global
SPGI
$120B
| $14.8K | 0.01% |
+43
| New | +$15.1K |
|
141
Realty Income
O
$58.6B
| $14.2K | 0.01% |
225
-212
| -49% | -$13.7K |
|
142
GE Aerospace
GE
$382B
| $14.1K | 0.01% |
185
-45
| -20% | -$3.01K |
|
143
Voya Financial
VOYA
$8.9B
| $13.6K | 0.01% |
+190
| New | +$13.3K |
|
144
Verizon
VZ
$196B
| $13.2K | 0.01% |
339
| – | – |
|
145
American Tower
AMT
$79B
| $13.1K | 0.01% |
+64
| New | +$13.4K |
|
146
Amphenol
APH
$206B
| $13.1K | 0.01% |
+320
| New | +$12.6K |
|
147
Las Vegas Sands
LVS
$29.6B
| $12.6K | 0.01% |
+220
| New | +$12.3K |
|
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $12.3K | 0.01% |
+123
| New | +$12.3K |
|
149
Senseonics Holdings Inc
SENS
$416M
| $12.2K | 0.01% |
861
| – | – |
|
150
Celanese
CE
$4.92B
| $12.1K | 0.01% |
+111
| New | +$12.8K |
|
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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.