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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
FXH icon
101
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$33.9K 0.02%
349
– –
PKW icon
102
Invesco BuyBack Achievers ETF
PKW
$1.77B
$33.7K 0.02%
375
– –
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$33.2K 0.02%
1,824
– –
MA icon
104
Mastercard
MA
$492B
$32.5K 0.02%
82
– –
NUEM icon
105
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$29.2K 0.02%
+1,115
New +$30.3K
UNP icon
106
Union Pacific
UNP
$174B
$28.7K 0.02%
141
+41
+41% +$8.93K
TMUS icon
107
T-Mobile US
TMUS
$192B
$28.7K 0.02%
205
– –
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27.9K 0.02%
406
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$27K 0.02%
520
– –
MU icon
110
Micron Technology
MU
$981B
$26.5K 0.02%
390
– –
APA icon
111
APA Corp
APA
$14.2B
$26.4K 0.02%
642
– –
LLY icon
112
Eli Lilly
LLY
$1.08T
$26.3K 0.02%
49
– –
DWM icon
113
WisdomTree International Equity Fund
DWM
$692M
$26.1K 0.02%
539
– –
MMM icon
114
3M
MMM
$94.4B
$25.3K 0.02%
323
– –
DTM icon
115
DT Midstream
DTM
$13.7B
$24.2K 0.02%
457
– –
ITW icon
116
Illinois Tool Works
ITW
$83.5B
$23.7K 0.02%
103
– –
ZBH icon
117
Zimmer Biomet
ZBH
$18.5B
$22.2K 0.02%
198
– –
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$22.2K 0.02%
+321
New +$23.1K
VLO icon
119
Valero Energy
VLO
$93.3B
$21.3K 0.01%
150
+101
+206% +$13.2K
SYK icon
120
Stryker
SYK
$134B
$19.4K 0.01%
71
– –
AMP icon
121
Ameriprise Financial
AMP
$49.7B
$18.5K 0.01%
56
– –
IBM icon
122
IBM
IBM
$225B
$18.2K 0.01%
130
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$18.1K 0.01%
128
– –
NUSC icon
124
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$18K 0.01%
+518
New +$19.1K
ORCL icon
125
Oracle
ORCL
$419B
$18K 0.01%
170
– –
3 4
5
6 7

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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.