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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
Cap. Flow
+$16.7M
Cap. Flow %
12.19%
Top 10 Hldgs %
80.74%
Holding
293
New
60
Increased
51
Reduced
29
Closed
53

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.19M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$346K
5
DFAU icon
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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$21.2M 15.53%
921,322
+160,074
+21% +$3.66M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.1B
$20.1M 14.71%
271,773
+9,899
+4% +$775K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$18.7M 13.68%
734,577
+221,274
+43% +$5.61M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$16.5M 12.07%
388,739
+75,863
+24% +$3.21M
AAPL icon
5
Apple
AAPL
$4.46T
$10.2M 7.43%
61,739
+1,035
+2% +$153K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$7.95M 5.81%
345,204
+53,445
+18% +$1.23M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$5.8M 4.24%
185,010
-1,620
-0.9% -$51.3K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.83B
$4.07M 2.97%
+165,749
New +$4.19M
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.59B
$4.03M 2.94%
70,114
+175
+0.3% +$9.96K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 1.36%
4
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 1.3%
17,852
-23,247
-57% -$2.3M
SAIC icon
12
Saic
SAIC
$5.07B
$1.36M 1%
12,685
– –
AMZN icon
13
Amazon
AMZN
$3.02T
$1.24M 0.91%
12,063
+1,062
+10% +$103K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.22M 0.89%
12,255
-18,198
-60% -$1.81M
MSFT icon
15
Microsoft
MSFT
$3.67T
$1.14M 0.84%
3,981
+494
+14% +$126K
LDOS icon
16
Leidos
LDOS
$16.1B
$1.11M 0.81%
12,042
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$907K 0.66%
4,456
-46
-1% -$9.21K
QCOM icon
18
Qualcomm
QCOM
$167B
$772K 0.56%
6,049
+728
+14% +$90.5K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$762K 0.56%
23,155
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$682K 0.5%
13,465
+4,690
+53% +$235K
DFSB icon
21
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$668K 0.49%
+12,889
New +$662K
HD icon
22
Home Depot
HD
$341B
$489K 0.36%
1,659
+41
+3% +$12.6K
XOM icon
23
ExxonMobil
XOM
$628B
$485K 0.35%
4,426
– –
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$434K 0.32%
8,206
+212
+3% +$11.3K
NVDA icon
25
NVIDIA
NVDA
$5.09T
$433K 0.32%
15,600
-600
-4% -$13K
1
2 3 4 5

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
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GDS
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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.