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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
AVGO icon
76
Broadcom
AVGO
$1.98T
$62.5K 0.04%
560
– –
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$61.5K 0.04%
1,156
– –
DHI icon
78
D.R. Horton
DHI
$42.2B
$60.8K 0.04%
400
– –
NKE icon
79
Nike
NKE
$61.3B
$60.3K 0.03%
555
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.8B
$60.2K 0.03%
300
– –
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$57.7K 0.03%
163
– –
FBND icon
82
Fidelity Total Bond ETF
FBND
$27.3B
$57.1K 0.03%
1,241
– –
DFSI
83
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$56.2K 0.03%
1,755
+287
+20% +$8.46K
FDX icon
84
FedEx
FDX
$76.3B
$52.8K 0.03%
209
– –
GRMN
85
Garmin
GRMN
$59.7B
$51.4K 0.03%
400
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$46.6K 0.03%
484
-66
-12% -$5.88K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.8B
$46.1K 0.03%
413
– –
JPM icon
88
JPMorgan Chase
JPM
$962B
$45.4K 0.03%
267
– –
JNJ icon
89
Johnson & Johnson
JNJ
$626B
$44.8K 0.03%
286
– –
REET icon
90
iShares Global REIT ETF
REET
$5.01B
$44.4K 0.03%
1,836
-10,739
-85% -$235K
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$43.7K 0.03%
1,313
– –
T icon
92
AT&T
T
$168B
$42.9K 0.02%
2,554
-750
-23% -$11.8K
CSCO icon
93
Cisco
CSCO
$475B
$42.1K 0.02%
833
-467
-36% -$23.9K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$37.9K 0.02%
1,824
– –
SNAP icon
95
Snap
SNAP
$9.32B
$37.8K 0.02%
2,231
+323
+17% +$3.96K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37.7K 0.02%
792
– –
FTA icon
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$37.6K 0.02%
531
– –
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.77B
$37.1K 0.02%
375
– –
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$36.8K 0.02%
4,694
– –
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$36.1K 0.02%
349
– –
2 3
4
5 6

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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.