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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
+10.27%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$27.1M
Cap. Flow
+$11.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
86.92%
Holding
245
New
3
Increased
18
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.04M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$986K
3
REET icon
iShares Global REIT ETF
REET
+$235K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K
5
AMZN icon
Amazon
AMZN
+$56.4K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Industrials 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$46.5B
$345K 0.2%
2,142
-58
-3% -$8.65K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$334K 0.19%
703
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$332K 0.19%
2,380
– –
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$298K 0.17%
12,175
+338
+3% +$8.1K
LULU icon
30
lululemon athletica
LULU
$14.2B
$268K 0.16%
525
– –
AVGE icon
31
Avantis All Equity Markets ETF
AVGE
$1.15B
$261K 0.15%
4,024
+1,360
+51% +$82K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.15%
4,655
– –
LHX icon
33
L3Harris
LHX
$53.7B
$255K 0.15%
1,210
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.9B
$242K 0.14%
3,218
– –
MCD icon
35
McDonald's
MCD
$193B
$230K 0.13%
777
-51
-6% -$13.9K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$227K 0.13%
3,000
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.7B
$219K 0.13%
11,802
– –
COST icon
38
Costco
COST
$418B
$217K 0.13%
329
– –
ABBV icon
39
AbbVie
ABBV
$440B
$206K 0.12%
1,331
– –
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$166K 0.1%
1,819
– –
INTC icon
41
Intel
INTC
$491B
$158K 0.09%
3,145
– –
DFSU
42
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$156K 0.09%
5,007
+474
+10% +$13.7K
ADP icon
43
Automatic Data Processing
ADP
$108B
$152K 0.09%
653
– –
XOM icon
44
ExxonMobil
XOM
$657B
$147K 0.09%
1,470
– –
DFSE
45
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$145K 0.08%
4,576
+27
+0.6% +$807
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.75B
$144K 0.08%
6,800
– –
RTX icon
47
RTX Corp
RTX
$303B
$139K 0.08%
1,657
-149
-8% -$11.8K
SRE icon
48
Sempra
SRE
$55.3B
$136K 0.08%
1,816
– –
WMT icon
49
Walmart Inc
WMT
$896B
$133K 0.08%
2,523
– –
RXST icon
50
RxSight
RXST
$284M
$130K 0.08%
3,220
– –
1
2
3 4 5

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Creative Capital Management Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Creative Capital Management Investments held 245 positions worth $173M, up 19% from $146M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $11.6M of net new capital in Q4 2023, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 1,299 shares worth $34.9K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $986K trimmed.

  • Creative Capital Management Investments's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 1,299 shares worth $34.9K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $4.04M increase.
  • Creative Capital Management Investments's biggest Q4 2023 reduction was iShares California Muni Bond ETF, cutting an estimated $986K.
  • Creative Capital Management Investments fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $1.07M.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $173M portfolio in Q4 2023.
  • Creative Capital Management Investments opened 3 new positions and closed 33 in Q4 2023.
  • Creative Capital Management Investments's portfolio value rose 19% quarter-over-quarter to $173M.

Based on Creative Capital Management Investments's 13F filing for Q4 2023, filed 6 Feb 2024.