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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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$94.5B
| $6.84K | 0.01% |
+49
| New | +$6.58K |
|
177
Martin Marietta Materials
MLM
$32.7B
| $6.39K | ﹤0.01% |
+18
| New | +$6.32K |
|
178
HP
HPQ
$26.2B
| $6.05K | ﹤0.01% |
206
| – | – |
|
|
MRSH
179
Marsh
MRSH
$90B
| $5.83K | ﹤0.01% |
35
| – | – |
|
180
Accenture
ACN
$107B
| $5.72K | ﹤0.01% |
20
-14
| -41% | -$3.82K |
|
|
DFAI
181
Dimensional International Core Equity Market ETF
DFAI
$18B
| $5.69K | ﹤0.01% |
211
-1,925
| -90% | -$51.1K |
|
182
Bank of America
BAC
$449B
| $5.66K | ﹤0.01% |
198
+72
| +57% | +$2.38K |
|
183
Sylvamo
SLVM
$1.57B
| $5.04K | ﹤0.01% |
109
| – | – |
|
184
Constellation Energy
CEG
$100B
| $4.95K | ﹤0.01% |
+63
| New | +$5.1K |
|
185
Adient
ADNT
$1.45B
| $4.75K | ﹤0.01% |
116
| – | – |
|
186
Zoetis
ZTS
$29.9B
| $4.66K | ﹤0.01% |
+28
| New | +$4.59K |
|
187
Comcast
CMCSA
$90.1B
| $4.63K | ﹤0.01% |
122
-46
| -27% | -$1.74K |
|
188
Healthpeak Properties
DOC
$14.3B
| $4.61K | ﹤0.01% |
210
| – | – |
|
189
Progressive
PGR
$123B
| $4.58K | ﹤0.01% |
+32
| New | +$4.41K |
|
190
Freeport-McMoran
FCX
$96.5B
| $4.09K | ﹤0.01% |
100
| – | – |
|
191
Aecom
ACM
$8.12B
| $4.05K | ﹤0.01% |
48
| – | – |
|
192
GE HealthCare
GEHC
$32.4B
| $3.94K | ﹤0.01% |
+48
| New | +$3.43K |
|
193
Vontier
VNT
$4.52B
| $3.83K | ﹤0.01% |
140
| – | – |
|
194
Sigma Lithium
SGML
$1.34B
| $3.76K | ﹤0.01% |
+100
| New | +$3.2K |
|
195
Schwab US Dividend Equity ETF
SCHD
$107B
| $3.73K | ﹤0.01% |
153
| – | – |
|
196
Simon Property Group
SPG
$71.1B
| $3.69K | ﹤0.01% |
33
| – | – |
|
197
Palo Alto Networks
PANW
$314B
| $3.4K | ﹤0.01% |
+34
| New | +$2.88K |
|
198
CVS Health
CVS
$120B
| $2.97K | ﹤0.01% |
+40
| New | +$3.35K |
|
199
Generac Holdings
GNRC
$13.1B
| $2.92K | ﹤0.01% |
27
| – | – |
|
200
Hilton Worldwide
HLT
$72.3B
| $2.82K | ﹤0.01% |
+20
| New | +$2.82K |
|
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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.