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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
DOC icon
176
Healthpeak Properties
DOC
$14.1B
$4.22K ﹤0.01%
210
– –
ACM icon
177
Aecom
ACM
$8.62B
$4.07K ﹤0.01%
48
– –
GNRC icon
178
Generac Holdings
GNRC
$12.7B
$4.03K ﹤0.01%
27
– –
GEHC icon
179
GE HealthCare
GEHC
$32.9B
$3.9K ﹤0.01%
48
– –
SPG icon
180
Simon Property Group
SPG
$71.2B
$3.81K ﹤0.01%
33
– –
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$107B
$3.7K ﹤0.01%
153
– –
CI icon
182
Cigna
CI
$72.4B
$3.09K ﹤0.01%
11
– –
HLT icon
183
Hilton Worldwide
HLT
$70.8B
$2.91K ﹤0.01%
20
– –
ORLY icon
184
O'Reilly Automotive
ORLY
$74.9B
$2.87K ﹤0.01%
45
– –
CVS icon
185
CVS Health
CVS
$120B
$2.77K ﹤0.01%
40
– –
HTUS icon
186
Hull Tactical US ETF
HTUS
$163M
$2.49K ﹤0.01%
75
– –
COP icon
187
ConocoPhillips
COP
$151B
$2.28K ﹤0.01%
22
– –
OUSA icon
188
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$2.2K ﹤0.01%
50
– –
BLK icon
189
Blackrock
BLK
$178B
$2.07K ﹤0.01%
3
– –
SLB icon
190
SLB Ltd
SLB
$79.7B
$1.97K ﹤0.01%
40
– –
NOC icon
191
Northrop Grumman
NOC
$81.8B
$1.82K ﹤0.01%
4
– –
HPE icon
192
Hewlett Packard
HPE
$72B
$1.78K ﹤0.01%
106
– –
BNY
193
Bank of New York Mellon
BNY
$109B
$1.6K ﹤0.01%
36
– –
PACW
194
DELISTED
PacWest Bancorp
PACW
$1.56K ﹤0.01%
191
-525
-73% -$4.23K
DLB icon
195
Dolby
DLB
$5.75B
$1.51K ﹤0.01%
18
– –
MO icon
196
Altria Group
MO
$109B
$1.5K ﹤0.01%
+33
New +$1.5K
WBD icon
197
Warner Bros
WBD
$67.9B
$1.4K ﹤0.01%
112
-7
-6% -$91
DLS icon
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.19K ﹤0.01%
20
– –
NTES icon
199
NetEase
NTES
$81.9B
$967 ﹤0.01%
10
– –
OGN icon
200
Organon & Co
OGN
$3.58B
$728 ﹤0.01%
35
– –
6 7
8
9 10

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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.