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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 %
100.03%
Top 10 Hldgs %
80.66%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$15.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
5
AAPL icon
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
PM icon
176
Philip Morris
PM
$290B
$2K ﹤0.01%
+21
New +$1.98K
PPG icon
177
PPG Industries
PPG
$25.8B
$2K ﹤0.01%
+16
New +$1.96K
RGEN icon
178
Repligen
RGEN
$9.3B
$2K ﹤0.01%
+11
New +$2K
TMO icon
179
Thermo Fisher Scientific
TMO
$224B
$2K ﹤0.01%
+4
New +$2.12K
TXN icon
180
Texas Instruments
TXN
$257B
$2K ﹤0.01%
+11
New +$1.83K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2K ﹤0.01%
+30
New +$2.31K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2K ﹤0.01%
+36
New +$2.04K
APTV icon
183
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+8
New +$760
C icon
184
Citigroup
C
$228B
$1K ﹤0.01%
+27
New +$1.23K
CCL icon
185
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
+100
New +$862
CHPT icon
186
ChargePoint
CHPT
$162M
$1K ﹤0.01%
+5
New +$1.22K
DLB icon
187
Dolby
DLB
$5.75B
$1K ﹤0.01%
+18
New +$1.24K
DUK icon
188
Duke Energy
DUK
$96.1B
$1K ﹤0.01%
+14
New +$1.34K
EOG icon
189
EOG Resources
EOG
$75.2B
$1K ﹤0.01%
+7
New +$931
EVGO icon
190
EVgo
EVGO
$503M
$1K ﹤0.01%
+330
New +$2.13K
FISV
191
Fiserv Inc
FISV
$28B
$1K ﹤0.01%
+10
New +$996
FIS icon
192
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
+12
New +$853
FOXA icon
193
Fox Class A
FOXA
$26.1B
$1K ﹤0.01%
+20
New +$610
KMB icon
194
Kimberly-Clark
KMB
$36.1B
$1K ﹤0.01%
+6
New +$762
LBRDK icon
195
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
+7
New +$569
MET icon
196
MetLife
MET
$61.5B
$1K ﹤0.01%
+16
New +$1.15K
MO icon
197
Altria Group
MO
$109B
$1K ﹤0.01%
+11
New +$498
NTES icon
198
NetEase
NTES
$81.9B
$1K ﹤0.01%
+10
New +$680
PNC icon
199
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
+8
New +$1.26K
SLB icon
200
SLB Ltd
SLB
$79.7B
$1K ﹤0.01%
+20
New +$996
6 7
8
9 10

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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.