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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
-3.12%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.1M
Cap. Flow
+$12M
Cap. Flow %
8.22%
Top 10 Hldgs %
85.38%
Holding
257
New
42
Increased
23
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.84M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.46M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$767K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$621K
3
RTX icon
RTX Corp
RTX
+$384K
4
AAPL icon
Apple
AAPL
+$305K
5
VT icon
Vanguard Total World Stock ETF
VT
+$182K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Consumer Discretionary 2.02%
3 Financials 1.65%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.8B
$434 ﹤0.01%
44
+12
+38% +$125
KD icon
227
Kyndryl
KD
$2.79B
$393 ﹤0.01%
26
– –
KVUE icon
228
Kenvue
KVUE
$36.5B
$321 ﹤0.01%
+16
New +$370
MCO icon
229
Moody's
MCO
$82.7B
$316 ﹤0.01%
1
– –
SCHH icon
230
Schwab US REIT ETF
SCHH
$11.3B
$249 ﹤0.01%
+14
New +$269
ICLR icon
231
Icon
ICLR
$12.9B
$246 ﹤0.01%
1
– –
IAU icon
232
iShares Gold Trust
IAU
$65.5B
$245 ﹤0.01%
+7
New +$255
HYLB icon
233
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$237 ﹤0.01%
+7
New +$240
HAUZ icon
234
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$215 ﹤0.01%
+11
New +$224
LBRDA icon
235
Liberty Broadband Class A
LBRDA
$5.07B
$182 ﹤0.01%
2
– –
ZIMV
236
DELISTED
ZimVie
ZIMV
$179 ﹤0.01%
19
– –
AMRN
237
Amarin Corp
AMRN
$299M
$170 ﹤0.01%
9
– –
ONL
238
Orion Office REIT
ONL
$157M
$115 ﹤0.01%
22
– –
NEOG icon
239
Neogen
NEOG
$2.49B
$111 ﹤0.01%
6
– –
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$39 ﹤0.01%
+1
New +$41
PXH icon
241
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$36 ﹤0.01%
+2
New +$37
LXU icon
242
LSB Industries
LXU
$711M
$10 ﹤0.01%
1
– –
AMT icon
243
American Tower
AMT
$80.1B
– –
-64
Closed -$12.4K
BLK icon
244
Blackrock
BLK
$179B
– –
-3
Closed -$2.07K
DAL icon
245
Delta Air Lines
DAL
$59.1B
– –
-483
Closed -$23K
DLS icon
246
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-20
Closed -$1.19K
ELV icon
247
Elevance Health
ELV
$85.8B
– –
-19
Closed -$8.44K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.16T
– –
-660
Closed -$79.8K
HTUS icon
249
Hull Tactical US ETF
HTUS
$163M
– –
-75
Closed -$2.49K
HUM icon
250
Humana
HUM
$46.2B
– –
-21
Closed -$9.39K
7 8 9
10
11

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Creative Capital Management Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Creative Capital Management Investments held 257 positions worth $146M, up 5.1% from $139M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Creative Capital Management Investments deployed $12M of net new capital in Q3 2023, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 2,664 shares worth $157K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.08M trimmed.

  • Creative Capital Management Investments's largest Q3 2023 buy was Avantis All Equity Markets ETF: 2,664 shares worth $157K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $4.84M increase.
  • Creative Capital Management Investments's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.08M.
  • Creative Capital Management Investments fully exited Vanguard Total World Stock ETF in Q3 2023, selling an estimated $182K.
  • Creative Capital Management Investments's ten largest holdings make up 85% of its $146M portfolio in Q3 2023.
  • Creative Capital Management Investments opened 42 new positions and closed 15 in Q3 2023.
  • Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $146M.

Based on Creative Capital Management Investments's 13F filing for Q3 2023, filed 25 Oct 2023.