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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
-3.12%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.1M
Cap. Flow
+$12M
Cap. Flow %
8.22%
Top 10 Hldgs %
85.38%
Holding
257
New
42
Increased
23
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.84M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.46M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$767K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$621K
3
RTX icon
RTX Corp
RTX
+$384K
4
AAPL icon
Apple
AAPL
+$305K
5
VT icon
Vanguard Total World Stock ETF
VT
+$182K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Consumer Discretionary 2.02%
3 Financials 1.65%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$311K 0.21%
2,380
-660
-22% -$85.4K
TTWO icon
27
Take-Two Interactive
TTWO
$47B
$309K 0.21%
2,200
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$301K 0.21%
703
– –
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$281K 0.19%
11,837
– –
REET icon
30
iShares Global REIT ETF
REET
$5.02B
$266K 0.18%
12,575
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$232K 0.16%
4,655
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$222K 0.15%
3,218
– –
MCD icon
33
McDonald's
MCD
$193B
$218K 0.15%
828
– –
LHX icon
34
L3Harris
LHX
$53.6B
$211K 0.14%
1,210
– –
LULU icon
35
lululemon athletica
LULU
$14.3B
$202K 0.14%
525
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$199K 0.14%
3,000
– –
ABBV icon
37
AbbVie
ABBV
$443B
$198K 0.14%
1,331
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$196K 0.13%
11,802
– –
CVX icon
39
Chevron
CVX
$385B
$189K 0.13%
1,118
– –
COST icon
40
Costco
COST
$418B
$186K 0.13%
329
– –
XOM icon
41
ExxonMobil
XOM
$657B
$173K 0.12%
1,470
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$168K 0.11%
1,615
-250
-13% -$26.5K
ADP icon
43
Automatic Data Processing
ADP
$108B
$157K 0.11%
653
– –
AVGE icon
44
Avantis All Equity Markets ETF
AVGE
$1.14B
$157K 0.11%
+2,664
New +$162K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$148K 0.1%
+1,819
New +$154K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.75B
$143K 0.1%
6,800
– –
WMT icon
47
Walmart Inc
WMT
$896B
$135K 0.09%
2,523
– –
DFSE
48
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$134K 0.09%
4,549
– –
RTX icon
49
RTX Corp
RTX
$302B
$130K 0.09%
1,806
-4,482
-71% -$384K
DFSU
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$126K 0.09%
4,533
+1,730
+62% +$50K
1
2
3 4 5

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Creative Capital Management Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Creative Capital Management Investments held 257 positions worth $146M, up 5.1% from $139M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Creative Capital Management Investments deployed $12M of net new capital in Q3 2023, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 2,664 shares worth $157K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.08M trimmed.

  • Creative Capital Management Investments's largest Q3 2023 buy was Avantis All Equity Markets ETF: 2,664 shares worth $157K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $4.84M increase.
  • Creative Capital Management Investments's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.08M.
  • Creative Capital Management Investments fully exited Vanguard Total World Stock ETF in Q3 2023, selling an estimated $182K.
  • Creative Capital Management Investments's ten largest holdings make up 85% of its $146M portfolio in Q3 2023.
  • Creative Capital Management Investments opened 42 new positions and closed 15 in Q3 2023.
  • Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $146M.

Based on Creative Capital Management Investments's 13F filing for Q3 2023, filed 25 Oct 2023.