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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
FDX icon
251
FedEx
FDX
$76.3B
– –
-209
Closed -$60.5K
FELV icon
252
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
– –
-1,311
Closed -$38.3K
FTA icon
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-531
Closed -$40.6K
HUN icon
254
Huntsman Corp
HUN
$1.83B
– –
-277
Closed -$7.21K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-28
Closed -$1.45K
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-220
Closed -$16.6K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$84B
– –
-20
Closed -$3.58K
KD icon
258
Kyndryl
KD
$2.91B
– –
-26
Closed -$566
NAC icon
259
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-1,326
Closed -$14.6K
OTIS icon
260
Otis Worldwide
OTIS
$27.8B
– –
-947
Closed -$94K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-33
Closed -$1.06K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-128
Closed -$21.7K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-153
Closed -$4.11K
SHV icon
264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-17
Closed -$1.88K
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-37
Closed -$1.57K
USFR icon
266
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-36
Closed -$1.81K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-57
Closed -$3.34K
XAR icon
268
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-12
Closed -$1.69K
ZTS icon
269
Zoetis
ZTS
$31.1B
– –
-28
Closed -$4.74K
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.