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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
+4.77%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.5M
Cap. Flow
+$12.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
87.29%
Holding
227
New
15
Increased
22
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.88M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$806K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$182K
2
HD icon
Home Depot
HD
+$154K
3
PNW icon
Pinnacle West Capital
PNW
+$83K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$67.9K
5
HSY icon
Hershey
HSY
+$65.2K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 1.67%
3 Financials 1.5%
4 Industrials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
101
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$36.2K 0.02%
991
-322
-25% -$11.2K
UNP icon
102
Union Pacific
UNP
$174B
$34.7K 0.02%
141
– –
TMUS icon
103
T-Mobile US
TMUS
$192B
$33.5K 0.02%
205
– –
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31K 0.02%
406
– –
DWM icon
105
WisdomTree International Equity Fund
DWM
$692M
$29.5K 0.02%
539
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$147B
$29.4K 0.02%
448
– –
MMM icon
107
3M
MMM
$94.4B
$28.6K 0.01%
323
– –
ITW icon
108
Illinois Tool Works
ITW
$83.5B
$27.6K 0.01%
103
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.5B
$26.1K 0.01%
198
– –
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$25.7K 0.01%
321
– –
VLO icon
111
Valero Energy
VLO
$93.3B
$25.6K 0.01%
150
– –
SYK icon
112
Stryker
SYK
$134B
$25.4K 0.01%
71
– –
GE icon
113
GE Aerospace
GE
$382B
$25.1K 0.01%
179
– –
AMP icon
114
Ameriprise Financial
AMP
$49.7B
$24.6K 0.01%
56
– –
SNAP icon
115
Snap
SNAP
$9.32B
$23.5K 0.01%
2,051
-180
-8% -$2.41K
CSCO icon
116
Cisco
CSCO
$475B
$21.9K 0.01%
438
-395
-47% -$19.7K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$21.7K 0.01%
128
– –
ORCL icon
118
Oracle
ORCL
$419B
$21.4K 0.01%
170
– –
VZ icon
119
Verizon
VZ
$196B
$21K 0.01%
500
– –
VLTO icon
120
Veralto
VLTO
$23.9B
$20.7K 0.01%
233
– –
BIIB icon
121
Biogen
BIIB
$30.1B
$19.8K 0.01%
+92
New +$21.5K
TJX icon
122
TJX Companies
TJX
$172B
$19.3K 0.01%
190
– –
CE icon
123
Celanese
CE
$4.92B
$19.1K 0.01%
111
– –
KLAC icon
124
KLA
KLAC
$262B
$18.9K 0.01%
270
– –
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18.6K 0.01%
204
– –
3 4
5
6 7

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Creative Capital Management Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Creative Capital Management Investments held 227 positions worth $193M, up 12% from $173M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $12.7M of net new capital in Q1 2024, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Bond Market: 577 shares worth $41.9K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $182K trimmed.

  • Creative Capital Management Investments's largest Q1 2024 buy was Vanguard Total Bond Market: 577 shares worth $41.9K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $4.21M increase.
  • Creative Capital Management Investments's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $182K.
  • Creative Capital Management Investments fully exited Pinnacle West Capital in Q1 2024, selling an estimated $83K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $193M portfolio in Q1 2024.
  • Creative Capital Management Investments opened 15 new positions and closed 14 in Q1 2024.
  • Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Creative Capital Management Investments's 13F filing for Q1 2024, filed 23 Apr 2024.