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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
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.05K 0.01%
88
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$134B
$8.45K 0.01%
24
– –
ELV icon
153
Elevance Health
ELV
$84.7B
$8.44K 0.01%
19
– –
MLM icon
154
Martin Marietta Materials
MLM
$33.3B
$8.31K 0.01%
18
– –
SCHW
155
Charles Schwab
SCHW
$186B
$8.22K 0.01%
145
– –
EXC icon
156
Exelon
EXC
$46.2B
$8.15K 0.01%
200
– –
NSC icon
157
Norfolk Southern
NSC
$75.2B
$7.94K 0.01%
35
– –
AMD icon
158
Advanced Micro Devices
AMD
$774B
$7.86K 0.01%
69
-621
-90% -$64.6K
PAYX icon
159
Paychex
PAYX
$43.1B
$7.83K 0.01%
70
– –
TGT icon
160
Target
TGT
$69.2B
$7.77K 0.01%
59
+1
+2% +$148
BA icon
161
Boeing
BA
$184B
$7.6K 0.01%
36
– –
PLD icon
162
Prologis
PLD
$133B
$7.36K 0.01%
60
– –
APD icon
163
Air Products & Chemicals
APD
$68.9B
$7.19K 0.01%
24
– –
TFC icon
164
Truist Financial
TFC
$63.9B
$7.01K 0.01%
231
– –
MRSH
165
Marsh
MRSH
$91.3B
$6.58K ﹤0.01%
35
– –
DFAI
166
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.47K ﹤0.01%
237
+26
+12% +$711
HPQ icon
167
HP
HPQ
$26.6B
$6.33K ﹤0.01%
206
– –
ACN icon
168
Accenture
ACN
$110B
$6.17K ﹤0.01%
20
– –
CEG icon
169
Constellation Energy
CEG
$98.6B
$5.77K ﹤0.01%
63
– –
VLO icon
170
Valero Energy
VLO
$93.3B
$5.75K ﹤0.01%
49
– –
BAC icon
171
Bank of America
BAC
$448B
$5.68K ﹤0.01%
198
– –
ZTS icon
172
Zoetis
ZTS
$31.1B
$4.82K ﹤0.01%
28
– –
SLVM icon
173
Sylvamo
SLVM
$1.58B
$4.41K ﹤0.01%
109
– –
PANW icon
174
Palo Alto Networks
PANW
$313B
$4.34K ﹤0.01%
34
– –
PGR icon
175
Progressive
PGR
$123B
$4.24K ﹤0.01%
32
– –
5 6
7
8 9

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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.