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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
-2.6%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$60.2K
Cap. Flow
+$7.11M
Cap. Flow %
2.97%
Top 10 Hldgs %
86.45%
Holding
293
New
53
Increased
44
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.99M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$639K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$460K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$421K
2
AMZN icon
Amazon
AMZN
+$272K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$107K
4
RNAM
Avidity Biosciences
RNAM
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$53K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$73.6B
$2.26K ﹤0.01%
106
– –
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$2.25K ﹤0.01%
6
– –
DBC icon
228
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.99K ﹤0.01%
+93
New +$2.08K
IAU icon
229
iShares Gold Trust
IAU
$65.5B
$1.98K ﹤0.01%
+40
New +$2.01K
LMT icon
230
Lockheed Martin
LMT
$137B
$1.94K ﹤0.01%
4
– –
BANC icon
231
Banc of California
BANC
$3.1B
$1.93K ﹤0.01%
125
– –
NFLX icon
232
Netflix
NFLX
$309B
$1.78K ﹤0.01%
20
– –
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.63K ﹤0.01%
+20
New +$1.68K
DLB icon
234
Dolby
DLB
$5.69B
$1.41K ﹤0.01%
18
– –
DOW icon
235
Dow Inc
DOW
$22.5B
$1.32K ﹤0.01%
+33
New +$1.54K
UNIT
236
Uniti Group
UNIT
$2.27B
$1.1K ﹤0.01%
200
-832
-81% -$4.72K
NTES icon
237
NetEase
NTES
$79.4B
$892 ﹤0.01%
10
– –
AON icon
238
Aon
AON
$74.9B
$718 ﹤0.01%
2
– –
GSK icon
239
GSK
GSK
$101B
$676 ﹤0.01%
+20
New +$720
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$533 ﹤0.01%
+6
New +$550
LBRDK icon
241
Liberty Broadband Class C
LBRDK
$5.23B
$523 ﹤0.01%
7
– –
OGN icon
242
Organon & Co
OGN
$3.58B
$522 ﹤0.01%
35
– –
DXC icon
243
DXC Technology
DXC
$1.72B
$500 ﹤0.01%
+25
New +$527
GRAL
244
GRAIL Inc
GRAL
$3.32B
$500 ﹤0.01%
28
– –
MCO icon
245
Moody's
MCO
$82.6B
$473 ﹤0.01%
1
– –
VZ icon
246
Verizon
VZ
$194B
$440 ﹤0.01%
11
– –
JAAA icon
247
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$406 ﹤0.01%
+8
New +$406
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$363 ﹤0.01%
+8
New +$368
SCHI icon
249
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$353 ﹤0.01%
+16
New +$359
KVUE icon
250
Kenvue
KVUE
$36.1B
$342 ﹤0.01%
16
– –
8 9
10
11 12

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Creative Capital Management Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Creative Capital Management Investments held 293 positions worth $239M, down 0.03% from $239M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Creative Capital Management Investments's Q4 2024 filing shows 53 new, 44 increased, 27 reduced and 24 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K. The largest sale was Tesla, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Creative Capital Management Investments's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $1.99M increase.
  • Creative Capital Management Investments's biggest Q4 2024 reduction was Tesla, cutting an estimated $421K.
  • Creative Capital Management Investments fully exited Avidity Biosciences in Q4 2024, selling an estimated $73.6K.
  • Creative Capital Management Investments's ten largest holdings make up 86% of its $239M portfolio in Q4 2024.
  • Creative Capital Management Investments opened 53 new positions and closed 24 in Q4 2024.
  • Creative Capital Management Investments's portfolio value fell 0.03% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q4 2024, filed 31 Jan 2025.