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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
CVX icon
51
Chevron
CVX
$386B
$128K 0.07%
857
-261
-23% -$39.5K
PG icon
52
Procter & Gamble
PG
$338B
$125K 0.07%
850
– –
CARR icon
53
Carrier Global
CARR
$52.4B
$109K 0.06%
1,895
– –
HON icon
54
Honeywell
HON
$72.9B
$108K 0.06%
546
– –
ABT icon
55
Abbott
ABT
$190B
$103K 0.06%
937
– –
DTE icon
56
DTE Energy
DTE
$28.6B
$101K 0.06%
914
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$100K 0.06%
1,725
– –
DIS icon
58
Walt Disney
DIS
$179B
$97.3K 0.06%
1,078
-89
-8% -$7.85K
LOW icon
59
Lowe's Companies
LOW
$124B
$95K 0.05%
427
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.7B
$93.3K 0.05%
1,200
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$92K 0.05%
850
– –
MRK icon
62
Merck
MRK
$322B
$91.9K 0.05%
843
– –
DFNM icon
63
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$89.4K 0.05%
1,842
– –
PFE icon
64
Pfizer
PFE
$152B
$86K 0.05%
2,988
+692
+30% +$20.9K
OTIS icon
65
Otis Worldwide
OTIS
$27.8B
$84.7K 0.05%
947
– –
UNH icon
66
UnitedHealth
UNH
$365B
$84.2K 0.05%
160
– –
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$83.2K 0.05%
1,613
– –
PNW icon
68
Pinnacle West Capital
PNW
$12.1B
$83K 0.05%
1,156
– –
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$82.1K 0.05%
1,134
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$74.4K 0.04%
1,450
– –
ETHO icon
71
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$67.9K 0.04%
1,222
– –
CAT icon
72
Caterpillar
CAT
$388B
$67.4K 0.04%
228
– –
SBUX icon
73
Starbucks
SBUX
$122B
$66.7K 0.04%
695
-31
-4% -$3.02K
ETN icon
74
Eaton
ETN
$178B
$65.5K 0.04%
272
– –
HSY icon
75
Hershey
HSY
$36.6B
$65.2K 0.04%
350
– –
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.