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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
PG icon
51
Procter & Gamble
PG
$338B
$124K 0.09%
850
+50
+6% +$7.64K
SRE icon
52
Sempra
SRE
$55.9B
$124K 0.08%
1,816
– –
INTC icon
53
Intel
INTC
$493B
$112K 0.08%
3,145
-99
-3% -$3.45K
CARR icon
54
Carrier Global
CARR
$52.4B
$105K 0.07%
1,895
– –
HON icon
55
Honeywell
HON
$72.9B
$95.2K 0.07%
546
– –
DIS icon
56
Walt Disney
DIS
$179B
$94.6K 0.06%
1,167
+280
+32% +$23.9K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$92.3K 0.06%
1,725
– –
DTE icon
58
DTE Energy
DTE
$28.6B
$90.8K 0.06%
914
– –
ABT icon
59
Abbott
ABT
$190B
$90.7K 0.06%
937
– –
RXST icon
60
RxSight
RXST
$293M
$89.8K 0.06%
3,220
– –
LOW icon
61
Lowe's Companies
LOW
$124B
$88.7K 0.06%
427
– –
MRK icon
62
Merck
MRK
$322B
$86.8K 0.06%
843
– –
DFNM icon
63
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$85.6K 0.06%
1,842
– –
PNW icon
64
Pinnacle West Capital
PNW
$12.1B
$85.2K 0.06%
1,156
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$84.2K 0.06%
1,450
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.7B
$83.1K 0.06%
1,200
– –
UNH icon
67
UnitedHealth
UNH
$361B
$80.7K 0.06%
160
+72
+82% +$35.4K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$80.2K 0.06%
850
– –
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$78.7K 0.05%
1,134
– –
PFE icon
70
Pfizer
PFE
$152B
$76.2K 0.05%
2,296
-140
-6% -$4.95K
OTIS icon
71
Otis Worldwide
OTIS
$27.8B
$76.1K 0.05%
947
– –
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$71.5K 0.05%
1,613
– –
HSY icon
73
Hershey
HSY
$36.6B
$70K 0.05%
350
– –
CSCO icon
74
Cisco
CSCO
$475B
$69.9K 0.05%
1,300
– –
SBUX icon
75
Starbucks
SBUX
$122B
$66.3K 0.05%
726
– –
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.