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
SRE icon
76
Sempra
SRE
$55.5B
$70.6K 0.03%
928
– –
PFE icon
77
Pfizer
PFE
$152B
$70.3K 0.03%
2,511
-477
-16% -$13.1K
RNAM
78
DELISTED
Avidity Biosciences
RNAM
$65.5K 0.03%
+1,603
New +$46K
GRMN
79
Garmin
GRMN
$59.5B
$65.2K 0.03%
400
– –
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$62.9K 0.03%
+1,080
New +$62.4K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$60.9K 0.03%
300
– –
FBND icon
82
Fidelity Total Bond ETF
FBND
$27.3B
$55.8K 0.03%
1,241
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$54.7K 0.03%
484
– –
SBUX icon
84
Starbucks
SBUX
$121B
$54.1K 0.03%
695
– –
MU icon
85
Micron Technology
MU
$966B
$51.3K 0.02%
390
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.8B
$49K 0.02%
413
– –
LLY icon
87
Eli Lilly
LLY
$1.09T
$47.1K 0.02%
52
+3
+6% +$2.4K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$46K 0.02%
1,824
– –
PNW icon
89
Pinnacle West Capital
PNW
$12.1B
$45.8K 0.02%
+600
New +$45.3K
XMLV icon
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$44.1K 0.02%
799
-357
-31% -$19.8K
REET icon
91
iShares Global REIT ETF
REET
$5.02B
$42.7K 0.02%
1,836
– –
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$41.8K 0.02%
286
– –
BND icon
93
Vanguard Total Bond Market
BND
$161B
$41.6K 0.02%
577
– –
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$41.2K 0.02%
4,694
– –
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.78B
$39K 0.02%
375
– –
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$38.1K 0.02%
792
– –
NKE icon
97
Nike
NKE
$60.9B
$38.1K 0.02%
505
– –
JPM icon
98
JPMorgan Chase
JPM
$963B
$37.8K 0.02%
187
-80
-30% -$15.6K
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$37.2K 0.02%
991
– –
AVMU icon
100
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$36.9K 0.02%
800
– –
2 3
4
5 6

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
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 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.