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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
MA icon
101
Mastercard
MA
$492B
$35K 0.02%
82
– –
FELV icon
102
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$34.9K 0.02%
+1,299
New +$33.7K
UNP icon
103
Union Pacific
UNP
$174B
$34.6K 0.02%
141
– –
MU icon
104
Micron Technology
MU
$981B
$33.3K 0.02%
390
– –
TMUS icon
105
T-Mobile US
TMUS
$192B
$32.9K 0.02%
205
– –
MMM icon
106
3M
MMM
$94.4B
$29.5K 0.02%
323
– –
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29.2K 0.02%
406
– –
LLY icon
108
Eli Lilly
LLY
$1.08T
$28.6K 0.02%
49
– –
DWM icon
109
WisdomTree International Equity Fund
DWM
$692M
$28.3K 0.02%
539
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$27.1K 0.02%
448
-72
-14% -$4.01K
ITW icon
111
Illinois Tool Works
ITW
$83.5B
$27K 0.02%
103
– –
DTM icon
112
DT Midstream
DTM
$13.7B
$25K 0.01%
457
– –
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$24.2K 0.01%
321
– –
ZBH icon
114
Zimmer Biomet
ZBH
$18.5B
$24.1K 0.01%
198
– –
APA icon
115
APA Corp
APA
$14.2B
$23K 0.01%
642
– –
AMP icon
116
Ameriprise Financial
AMP
$49.7B
$21.3K 0.01%
56
– –
IBM icon
117
IBM
IBM
$225B
$21.3K 0.01%
130
– –
SYK icon
118
Stryker
SYK
$134B
$21.3K 0.01%
71
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$20.2K 0.01%
128
– –
VLO icon
120
Valero Energy
VLO
$93.3B
$19.5K 0.01%
150
– –
VLTO icon
121
Veralto
VLTO
$23.9B
$19.2K 0.01%
+233
New +$17.4K
SPGI icon
122
S&P Global
SPGI
$120B
$18.9K 0.01%
43
– –
VZ icon
123
Verizon
VZ
$196B
$18.9K 0.01%
500
– –
GE icon
124
GE Aerospace
GE
$382B
$18.3K 0.01%
179
– –
DE icon
125
Deere & Co
DE
$167B
$18K 0.01%
45
– –
3 4
5
6 7

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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.