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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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$261B
| $11.5K | 0.01% |
62
+51
| +464% | +$8.97K |
|
152
Analog Devices
ADI
$191B
| $11.4K | 0.01% |
58
| – | – |
|
153
Synchrony
SYF
$25.6B
| $11.3K | 0.01% |
+390
| New | +$13.1K |
|
154
Boston Scientific
BSX
$73.4B
| $11K | 0.01% |
+220
| New | +$10.4K |
|
155
Viasat
VSAT
$11.7B
| $10.8K | 0.01% |
319
| – | – |
|
156
KLA
KLAC
$271B
| $10.8K | 0.01% |
270
+260
| +2,600% | +$10.2K |
|
157
Humana
HUM
$45.3B
| $10.2K | 0.01% |
+21
| New | +$10.4K |
|
158
CSX Corp
CSX
$92.4B
| $10.2K | 0.01% |
+340
| New | +$10.5K |
|
159
Centene
CNC
$32.3B
| $10.1K | 0.01% |
+160
| New | +$11.4K |
|
160
Autodesk
ADSK
$52.8B
| $9.99K | 0.01% |
48
| – | – |
|
161
Target
TGT
$69.3B
| $9.67K | 0.01% |
+58
| New | +$9.54K |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.6K | 0.01% |
+88
| New | +$9.73K |
|
163
Trane Technologies
TT
$107B
| $9.38K | 0.01% |
51
+44
| +629% | +$7.99K |
|
164
Elevance Health
ELV
$85.3B
| $8.74K | 0.01% |
+19
| New | +$9.04K |
|
165
Equinix
EQIX
$104B
| $8.65K | 0.01% |
+12
| New | +$8.45K |
|
166
Exelon
EXC
$46.3B
| $8.38K | 0.01% |
+200
| New | +$8.34K |
|
167
Paychex
PAYX
$43B
| $8.02K | 0.01% |
70
| – | – |
|
168
Truist Financial
TFC
$64.1B
| $7.88K | 0.01% |
+231
| New | +$10.1K |
|
169
Boeing
BA
$184B
| $7.65K | 0.01% |
+36
| New | +$7.48K |
|
|
SCHW
170
Charles Schwab
SCHW
$186B
| $7.59K | 0.01% |
145
| – | – |
|
171
Vertex Pharmaceuticals
VRTX
$133B
| $7.56K | 0.01% |
24
| – | – |
|
172
Prologis
PLD
$132B
| $7.49K | 0.01% |
+60
| New | +$7.37K |
|
173
Norfolk Southern
NSC
$75B
| $7.42K | 0.01% |
35
| – | – |
|
|
PACW
174
DELISTED
PacWest Bancorp
PACW
| $6.97K | 0.01% |
716
-1,632
| -70% | -$36.3K |
|
175
Air Products & Chemicals
APD
$68.5B
| $6.89K | 0.01% |
24
| – | – |
|
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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.