We are live on ! Find out more
CCMI

Creative Capital Management Investments Portfolio holdings

AUM $433M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
87.36%
Holding
269
New
56
Increased
28
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.76M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.43M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.53M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$841K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$364K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$294K
2
MCD icon
McDonald's
MCD
+$176K
3
DTE icon
DTE Energy
DTE
+$103K
4
OTIS icon
Otis Worldwide
OTIS
+$94K
5
HON icon
Honeywell
HON
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Discretionary 1.52%
3 Financials 1.35%
4 Healthcare 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$140K 0.07%
850
– –
MRK icon
52
Merck
MRK
$327B
$138K 0.07%
1,113
– –
LULU icon
53
lululemon athletica
LULU
$14.2B
$134K 0.07%
450
-9
-2% -$3.01K
CVX icon
54
Chevron
CVX
$383B
$134K 0.07%
857
– –
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$126K 0.06%
2,630
– –
XEL icon
56
Xcel Energy
XEL
$48.2B
$122K 0.06%
+2,289
New +$125K
CARR icon
57
Carrier Global
CARR
$52.9B
$120K 0.06%
1,895
– –
DIS icon
58
Walt Disney
DIS
$179B
$107K 0.05%
1,082
+4
+0.4% +$431
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$104K 0.05%
1,725
– –
ED icon
60
Consolidated Edison
ED
$39.5B
$98.4K 0.05%
+1,100
New +$102K
ABT icon
61
Abbott
ABT
$190B
$97.4K 0.05%
937
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.7B
$97.3K 0.05%
1,200
– –
LOW icon
63
Lowe's Companies
LOW
$125B
$94.1K 0.05%
427
– –
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$92.4K 0.04%
1,613
– –
AVGO icon
65
Broadcom
AVGO
$1.99T
$91.5K 0.04%
570
+10
+2% +$1.4K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$90.7K 0.04%
850
-70
-8% -$7.49K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$86.7K 0.04%
2,088
+638
+44% +$28.5K
AVDE icon
68
Avantis International Equity ETF
AVDE
$18.8B
$85.3K 0.04%
+1,370
New +$86.9K
ETN icon
69
Eaton
ETN
$177B
$85.3K 0.04%
272
– –
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$85.2K 0.04%
169
+6
+4% +$2.92K
UNH icon
71
UnitedHealth
UNH
$370B
$81.5K 0.04%
160
– –
EVRG icon
72
Evergy
EVRG
$19B
$79.5K 0.04%
+1,501
New +$79.8K
CAT icon
73
Caterpillar
CAT
$394B
$75.9K 0.04%
228
– –
MDLZ icon
74
Mondelez International
MDLZ
$78.4B
$74.2K 0.04%
1,134
– –
GE icon
75
GE Aerospace
GE
$386B
$71.7K 0.03%
451
+272
+152% +$43.4K
1 2
3
4 5

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Creative Capital Management Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Creative Capital Management Investments held 269 positions worth $206M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $11.4M of net new capital in Q2 2024, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,185 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $294K trimmed.

  • Creative Capital Management Investments's largest Q2 2024 buy was Avantis US Equity ETF: 2,185 shares worth $197K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $3.76M increase.
  • Creative Capital Management Investments's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $294K.
  • Creative Capital Management Investments fully exited DTE Energy in Q2 2024, selling an estimated $103K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $206M portfolio in Q2 2024.
  • Creative Capital Management Investments opened 56 new positions and closed 23 in Q2 2024.
  • Creative Capital Management Investments's portfolio value rose 6.4% quarter-over-quarter to $206M.

Based on Creative Capital Management Investments's 13F filing for Q2 2024, filed 25 Jul 2024.