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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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$23.6M 17.01%
1,012,981
+91,659
+10% +$2.13M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$23.1M 16.62%
849,655
+115,078
+16% +$2.97M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$21.6M 15.57%
278,423
+6,650
+2% +$489K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.4M 12.55%
417,342
+28,603
+7% +$1.21M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$8.48M 6.11%
361,406
+16,202
+5% +$375K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.02M 4.34%
184,040
-970
-0.5% -$30.6K
AAPL icon
7
Apple
AAPL
$4.54T
$5.36M 3.86%
27,615
-34,124
-55% -$5.95M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.86M 3.5%
199,074
+33,325
+20% +$812K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.55B
$3.96M 2.86%
69,608
-506
-0.7% -$28.8K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 1.49%
4
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.75M 1.26%
17,852
– –
AMZN icon
12
Amazon
AMZN
$2.92T
$1.4M 1.01%
10,733
-1,330
-11% -$152K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.23M 0.88%
12,302
+47
+0.4% +$4.67K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.2M 0.87%
3,531
-450
-11% -$141K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.84%
5,291
+835
+19% +$174K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$796K 0.57%
23,155
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$710K 0.51%
14,132
+667
+5% +$33.5K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$660K 0.48%
15,600
– –
DFSB icon
19
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$659K 0.47%
12,889
– –
RTX icon
20
RTX Corp
RTX
$290B
$616K 0.44%
6,288
+4,659
+286% +$456K
QCOM icon
21
Qualcomm
QCOM
$155B
$530K 0.38%
4,452
-1,597
-26% -$184K
HD icon
22
Home Depot
HD
$331B
$515K 0.37%
1,659
– –
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$442K 0.32%
8,206
– –
TSLA icon
24
Tesla
TSLA
$1.23T
$397K 0.29%
1,518
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$389K 0.28%
1,140
– –
1
2 3 4 5

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GS
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PAMS
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SSWG
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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.