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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
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.7M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$15.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.9M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$71B
| $4K | ﹤0.01% |
+33
| New | +$3.67K |
|
152
Aon
AON
$75.6B
| $3K | ﹤0.01% |
+9
| New | +$2.63K |
|
153
Eaton
ETN
$178B
| $3K | ﹤0.01% |
+16
| New | +$2.45K |
|
154
Generac Holdings
GNRC
$12.7B
| $3K | ﹤0.01% |
+27
| New | +$3.06K |
|
155
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3K | ﹤0.01% |
+152
| New | +$3.46K |
|
156
Vontier
VNT
$4.61B
| $3K | ﹤0.01% |
+140
| New | +$2.62K |
|
157
Warner Bros
WBD
$67.9B
| $3K | ﹤0.01% |
+346
| New | +$3.91K |
|
|
SI
158
DELISTED
Silvergate Capital Corporation
SI
| $3K | ﹤0.01% |
+200
| New | +$7.93K |
|
159
Archer Daniels Midland
ADM
$38.8B
| $2K | ﹤0.01% |
+18
| New | +$1.66K |
|
|
BNY
160
Bank of New York Mellon
BNY
$109B
| $2K | ﹤0.01% |
+36
| New | +$1.54K |
|
161
Chubb
CB
$134B
| $2K | ﹤0.01% |
+10
| New | +$2.08K |
|
162
Cigna
CI
$72.4B
| $2K | ﹤0.01% |
+6
| New | +$1.9K |
|
163
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2K | ﹤0.01% |
+50
| New | +$2.33K |
|
164
The Ensign Group
ENSG
$10.5B
| $2K | ﹤0.01% |
+20
| New | +$1.81K |
|
165
Ford
F
$55.7B
| $2K | ﹤0.01% |
+213
| New | +$2.74K |
|
166
Gilat Satellite Networks
GILT
$864M
| $2K | ﹤0.01% |
+387
| New | +$2.19K |
|
167
Goldman Sachs
GS
$301B
| $2K | ﹤0.01% |
+7
| New | +$2.44K |
|
168
Hewlett Packard
HPE
$72B
| $2K | ﹤0.01% |
+106
| New | +$1.56K |
|
169
Johnson Controls International
JCI
$93.7B
| $2K | ﹤0.01% |
+30
| New | +$1.83K |
|
170
McKesson
MCK
$105B
| $2K | ﹤0.01% |
+5
| New | +$1.86K |
|
171
Medtronic
MDT
$116B
| $2K | ﹤0.01% |
+21
| New | +$1.7K |
|
172
MasTec
MTZ
$21.9B
| $2K | ﹤0.01% |
+20
| New | +$1.64K |
|
173
Nasdaq
NDAQ
$53.1B
| $2K | ﹤0.01% |
+27
| New | +$1.68K |
|
174
Northrop Grumman
NOC
$81.8B
| $2K | ﹤0.01% |
+3
| New | +$1.56K |
|
175
Organon & Co
OGN
$3.58B
| $2K | ﹤0.01% |
+84
| New | +$2.15K |
|
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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.