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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
GM icon
251
General Motors
GM
$76.7B
$266 ﹤0.01%
5
– –
ZIMV
252
DELISTED
ZimVie
ZIMV
$265 ﹤0.01%
19
– –
MO icon
253
Altria Group
MO
$108B
$261 ﹤0.01%
5
– –
HLN icon
254
Haleon
HLN
$43.1B
$239 ﹤0.01%
+25
New +$245
ICLR icon
255
Icon
ICLR
$12.7B
$210 ﹤0.01%
1
– –
GLDM icon
256
SPDR Gold MiniShares Trust
GLDM
$30.3B
$208 ﹤0.01%
+4
New +$211
HYBB icon
257
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$184 ﹤0.01%
+4
New +$186
CCI icon
258
Crown Castle
CCI
$31.6B
$182 ﹤0.01%
2
– –
LBRDA icon
259
Liberty Broadband Class A
LBRDA
$5.07B
$149 ﹤0.01%
2
– –
PHDG icon
260
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$149 ﹤0.01%
+4
New +$153
KMLM icon
261
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$112 ﹤0.01%
+4
New +$112
AMRN
262
Amarin Corp
AMRN
$296M
$90 ﹤0.01%
9
– –
ONL
263
Orion Office REIT
ONL
$156M
$82 ﹤0.01%
22
– –
GWH icon
264
ESS Tech
GWH
$17.8M
$76 ﹤0.01%
13
– –
NEOG icon
265
Neogen
NEOG
$2.48B
$73 ﹤0.01%
6
– –
HSY icon
266
Hershey
HSY
$36.4B
– –
0
– –
KD icon
267
Kyndryl
KD
$2.78B
$35 ﹤0.01%
+1
New +$29
NOK icon
268
Nokia
NOK
$57.8B
$9 ﹤0.01%
2
– –
LXU icon
269
LSB Industries
LXU
$704M
$8 ﹤0.01%
1
– –
AVMU icon
270
Avantis Core Municipal Fixed Income ETF
AVMU
$174M
– –
-800
Closed -$37.6K
BALL icon
271
Ball Corp
BALL
$16.6B
– –
-1
Closed -$68
BBY icon
272
Best Buy
BBY
$17.5B
– –
-1
Closed -$103
CAG icon
273
Conagra Brands
CAG
$7.14B
– –
-5
Closed -$163
CFG icon
274
Citizens Financial Group
CFG
$30.9B
– –
-4
Closed -$164
COF icon
275
Capital One
COF
$135B
– –
-1
Closed -$150
8 9 10
11
12

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IA
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JWM
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GDS
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GPP
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RCWVOTCITCONY
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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.