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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
+0.76%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
87.36%
Holding
269
New
56
Increased
28
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.76M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.43M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.53M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$841K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$364K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$294K
2
MCD icon
McDonald's
MCD
+$176K
3
DTE icon
DTE Energy
DTE
+$103K
4
OTIS icon
Otis Worldwide
OTIS
+$94K
5
HON icon
Honeywell
HON
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Discretionary 1.52%
3 Financials 1.35%
4 Healthcare 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$100B
$199 ﹤0.01%
+5
New +$204
CCI icon
227
Crown Castle
CCI
$31.3B
$195 ﹤0.01%
+2
New +$197
VRSN icon
228
VeriSign
VRSN
$26B
$178 ﹤0.01%
+1
New +$178
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$165 ﹤0.01%
6
– –
FITB
230
Fifth Third Bancorp
FITB
$52.2B
$146 ﹤0.01%
+4
New +$146
CFG icon
231
Citizens Financial Group
CFG
$30.7B
$144 ﹤0.01%
+4
New +$139
CAG icon
232
Conagra Brands
CAG
$7.14B
$142 ﹤0.01%
+5
New +$150
COF icon
233
Capital One
COF
$134B
$138 ﹤0.01%
+1
New +$140
KEY icon
234
KeyCorp
KEY
$24.3B
$128 ﹤0.01%
+9
New +$131
AMRN
235
Amarin Corp
AMRN
$296M
$127 ﹤0.01%
9
– –
HBAN icon
236
Huntington Bancshares
HBAN
$35.9B
$119 ﹤0.01%
+9
New +$121
LBRDA icon
237
Liberty Broadband Class A
LBRDA
$5.33B
$109 ﹤0.01%
2
– –
EL icon
238
Estee Lauder
EL
$31.8B
$106 ﹤0.01%
+1
New +$131
NEOG icon
239
Neogen
NEOG
$2.51B
$94 ﹤0.01%
6
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$85 ﹤0.01%
+7
New +$119
BBY icon
241
Best Buy
BBY
$17.6B
$84 ﹤0.01%
+1
New +$79
ONL
242
Orion Office REIT
ONL
$158M
$79 ﹤0.01%
22
– –
VTRS icon
243
Viatris
VTRS
$18.7B
$74 ﹤0.01%
7
-25
-78% -$276
BALL icon
244
Ball Corp
BALL
$16.6B
$60 ﹤0.01%
+1
New +$67
D icon
245
Dominion Energy
D
$59.9B
$49 ﹤0.01%
+1
New +$51
LXU icon
246
LSB Industries
LXU
$719M
$8 ﹤0.01%
1
– –
BA icon
247
Boeing
BA
$184B
– –
-36
Closed -$6.95K
CGDV icon
248
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-520
Closed -$16.9K
DTE icon
249
DTE Energy
DTE
$28.6B
– –
-914
Closed -$103K
EXC icon
250
Exelon
EXC
$46.2B
– –
-200
Closed -$7.51K
7 8 9
10
11

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Creative Capital Management Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Creative Capital Management Investments held 269 positions worth $206M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $11.4M of net new capital in Q2 2024, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,185 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $294K trimmed.

  • Creative Capital Management Investments's largest Q2 2024 buy was Avantis US Equity ETF: 2,185 shares worth $197K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $3.76M increase.
  • Creative Capital Management Investments's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $294K.
  • Creative Capital Management Investments fully exited DTE Energy in Q2 2024, selling an estimated $103K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $206M portfolio in Q2 2024.
  • Creative Capital Management Investments opened 56 new positions and closed 23 in Q2 2024.
  • Creative Capital Management Investments's portfolio value rose 6.4% quarter-over-quarter to $206M.

Based on Creative Capital Management Investments's 13F filing for Q2 2024, filed 25 Jul 2024.