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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
+10.27%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$27.1M
Cap. Flow
+$11.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
86.92%
Holding
245
New
3
Increased
18
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.04M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$986K
3
REET icon
iShares Global REIT ETF
REET
+$235K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K
5
AMZN icon
Amazon
AMZN
+$56.4K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Industrials 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
– –
-60
Closed -$6.73K
PXH icon
227
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-2
Closed -$36
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-48
Closed -$994
SCHC icon
229
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-23
Closed -$742
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-40
Closed -$958
SCHF icon
231
Schwab International Equity ETF
SCHF
$69B
– –
-62
Closed -$1.05K
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.3B
– –
-14
Closed -$249
SCHI icon
233
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-104
Closed -$2.19K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.2B
– –
-20
Closed -$505
SCHR
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-52
Closed -$1.25K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-111
Closed -$1.87K
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
– –
-499
Closed -$15.5K
SPTM icon
238
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-731
Closed -$38.4K
TXN icon
239
Texas Instruments
TXN
$253B
– –
-62
Closed -$9.86K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-71
Closed -$11.3K
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-72
Closed -$3.15K
VNQI icon
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-1
Closed -$39
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,414
Closed -$55.4K
PACW
244
DELISTED
PacWest Bancorp
PACW
– –
-191
Closed -$1.51K
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-88
Closed -$10.2K
6 7 8 9
10

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Creative Capital Management Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Creative Capital Management Investments held 245 positions worth $173M, up 19% from $146M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $11.6M of net new capital in Q4 2023, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 1,299 shares worth $34.9K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $986K trimmed.

  • Creative Capital Management Investments's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 1,299 shares worth $34.9K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $4.04M increase.
  • Creative Capital Management Investments's biggest Q4 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $986K.
  • Creative Capital Management Investments fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $1.07M.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $173M portfolio in Q4 2023.
  • Creative Capital Management Investments opened 3 new positions and closed 33 in Q4 2023.
  • Creative Capital Management Investments's portfolio value rose 19% quarter-over-quarter to $173M.

Based on Creative Capital Management Investments's 13F filing for Q4 2023, filed 6 Feb 2024.