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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
SPGI icon
126
S&P Global
SPGI
$120B
$17.2K 0.01%
43
– –
GE icon
127
GE Aerospace
GE
$382B
$16.3K 0.01%
185
– –
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$16.2K 0.01%
499
– –
TJX icon
129
TJX Companies
TJX
$172B
$16.1K 0.01%
190
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$224B
$15.1K 0.01%
29
– –
ILMN icon
131
Illumina
ILMN
$29.1B
$14.1K 0.01%
77
– –
VOYA icon
132
Voya Financial
VOYA
$8.9B
$13.6K 0.01%
190
– –
APH icon
133
Amphenol
APH
$206B
$13.6K 0.01%
320
– –
O icon
134
Realty Income
O
$58.6B
$13.5K 0.01%
225
– –
SYF icon
135
Synchrony
SYF
$25.5B
$13.2K 0.01%
390
– –
VSAT icon
136
Viasat
VSAT
$11.6B
$13.2K 0.01%
319
– –
KLAC icon
137
KLA
KLAC
$262B
$13.1K 0.01%
270
– –
CE icon
138
Celanese
CE
$4.92B
$12.9K 0.01%
111
– –
LVS icon
139
Las Vegas Sands
LVS
$29.6B
$12.8K 0.01%
220
– –
AMT icon
140
American Tower
AMT
$79B
$12.4K 0.01%
64
– –
BSX icon
141
Boston Scientific
BSX
$74.2B
$11.9K 0.01%
220
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.7K 0.01%
71
-35
-33% -$5.51K
CSX icon
143
CSX Corp
CSX
$92.5B
$11.6K 0.01%
340
– –
ADI icon
144
Analog Devices
ADI
$188B
$11.3K 0.01%
58
– –
TXN icon
145
Texas Instruments
TXN
$257B
$11.2K 0.01%
62
– –
CNC icon
146
Centene
CNC
$32.1B
$10.8K 0.01%
160
– –
ADSK icon
147
Autodesk
ADSK
$53.1B
$9.82K 0.01%
48
– –
TT icon
148
Trane Technologies
TT
$106B
$9.75K 0.01%
51
– –
EQIX icon
149
Equinix
EQIX
$102B
$9.41K 0.01%
12
– –
HUM icon
150
Humana
HUM
$44.8B
$9.39K 0.01%
21
– –
4 5
6
7 8

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IA
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JWM
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GDS
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GPP
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RCWVOTCITCONY
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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.