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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
+4.77%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.5M
Cap. Flow
+$12.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
87.29%
Holding
227
New
15
Increased
22
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.88M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$806K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$182K
2
HD icon
Home Depot
HD
+$154K
3
PNW icon
Pinnacle West Capital
PNW
+$83K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$67.9K
5
HSY icon
Hershey
HSY
+$65.2K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 1.67%
3 Financials 1.5%
4 Industrials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$135K 0.07%
857
– –
RXST icon
52
RxSight
RXST
$293M
$133K 0.07%
2,582
-638
-20% -$31.3K
DIS icon
53
Walt Disney
DIS
$179B
$132K 0.07%
1,078
– –
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$126K 0.07%
2,630
+788
+43% +$38K
INTC icon
55
Intel
INTC
$493B
$120K 0.06%
2,712
-433
-14% -$19.3K
CARR icon
56
Carrier Global
CARR
$52.4B
$110K 0.06%
1,895
– –
LOW icon
57
Lowe's Companies
LOW
$124B
$109K 0.06%
427
– –
ABT icon
58
Abbott
ABT
$190B
$106K 0.06%
937
– –
HON icon
59
Honeywell
HON
$72.9B
$106K 0.05%
546
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$162B
$104K 0.05%
1,725
– –
DTE icon
61
DTE Energy
DTE
$28.6B
$103K 0.05%
914
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$102K 0.05%
920
+70
+8% +$7.43K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.7B
$101K 0.05%
1,200
– –
OTIS icon
64
Otis Worldwide
OTIS
$27.8B
$94K 0.05%
947
– –
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$92.3K 0.05%
1,613
– –
ETN icon
66
Eaton
ETN
$178B
$85K 0.04%
272
– –
CAT icon
67
Caterpillar
CAT
$388B
$83.5K 0.04%
228
– –
PFE icon
68
Pfizer
PFE
$152B
$82.9K 0.04%
2,988
– –
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$79.4K 0.04%
1,134
– –
UNH icon
70
UnitedHealth
UNH
$361B
$79.2K 0.04%
160
– –
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$79.2K 0.04%
163
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$78.6K 0.04%
1,450
– –
AVGO icon
73
Broadcom
AVGO
$1.98T
$74.2K 0.04%
560
– –
SRE icon
74
Sempra
SRE
$55.9B
$66.7K 0.03%
928
-888
-49% -$63.6K
XMLV icon
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$65.2K 0.03%
1,156
– –
1 2
3
4 5

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Creative Capital Management Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Creative Capital Management Investments held 227 positions worth $193M, up 12% from $173M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $12.7M of net new capital in Q1 2024, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Bond Market: 577 shares worth $41.9K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $182K trimmed.

  • Creative Capital Management Investments's largest Q1 2024 buy was Vanguard Total Bond Market: 577 shares worth $41.9K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $4.21M increase.
  • Creative Capital Management Investments's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $182K.
  • Creative Capital Management Investments fully exited Pinnacle West Capital in Q1 2024, selling an estimated $83K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $193M portfolio in Q1 2024.
  • Creative Capital Management Investments opened 15 new positions and closed 14 in Q1 2024.
  • Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Creative Capital Management Investments's 13F filing for Q1 2024, filed 23 Apr 2024.