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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
CAT icon
76
Caterpillar
CAT
$397B
$62.2K 0.04%
228
+38
+20% +$10.3K
ETHO icon
77
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$61.2K 0.04%
1,222
– –
ETN icon
78
Eaton
ETN
$180B
$58K 0.04%
272
+169
+164% +$36.4K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$56.8K 0.04%
1,156
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.4K 0.04%
1,414
– –
FDX icon
81
FedEx
FDX
$76.8B
$55.3K 0.04%
209
– –
FBND icon
82
Fidelity Total Bond ETF
FBND
$27.3B
$54.1K 0.04%
1,241
– –
NKE icon
83
Nike
NKE
$60.3B
$53.1K 0.04%
555
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$53K 0.04%
300
– –
T icon
85
AT&T
T
$166B
$49.6K 0.03%
3,304
-1,555
-32% -$22.8K
NUDM icon
86
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$49.1K 0.03%
+1,798
New +$51.1K
META icon
87
Meta Platforms (Facebook)
META
$1.48T
$48.9K 0.03%
163
-99
-38% -$29.8K
AVGO icon
88
Broadcom
AVGO
$1.99T
$46.5K 0.03%
560
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$45.1K 0.03%
550
– –
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$44.5K 0.03%
286
+86
+43% +$14.2K
DHI icon
91
D.R. Horton
DHI
$40.9B
$43K 0.03%
400
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$84B
$42.7K 0.03%
413
– –
DFSI
93
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$42.1K 0.03%
1,468
– –
GRMN
94
Garmin
GRMN
$59.8B
$42.1K 0.03%
400
– –
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$39.3K 0.03%
1,313
– –
JPM icon
96
JPMorgan Chase
JPM
$969B
$38.7K 0.03%
267
– –
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$38.4K 0.03%
731
– –
ETJ
98
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$36K 0.02%
+4,694
New +$37.9K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35.1K 0.02%
792
– –
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$34.4K 0.02%
+531
New +$36K
2 3
4
5 6

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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.