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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
+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
INTC icon
101
Intel
INTC
$492B
$36.9K 0.02%
1,190
-1,522
-56% -$49.9K
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$36.5K 0.02%
349
– –
MA icon
103
Mastercard
MA
$495B
$36.2K 0.02%
82
– –
TMUS icon
104
T-Mobile US
TMUS
$194B
$36.1K 0.02%
205
– –
BP icon
105
BP
BP
$111B
$36.1K 0.02%
+1,000
New +$37.5K
VGT icon
106
Vanguard Information Technology ETF
VGT
$147B
$32.3K 0.02%
448
– –
UNP icon
107
Union Pacific
UNP
$174B
$31.9K 0.02%
141
– –
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31.1K 0.02%
406
– –
AVLV icon
109
Avantis US Large Cap Value ETF
AVLV
$18.3B
$29.5K 0.01%
+470
New +$29.5K
DWM icon
110
WisdomTree International Equity Fund
DWM
$692M
$29K 0.01%
539
– –
MCD icon
111
McDonald's
MCD
$193B
$28.5K 0.01%
112
-665
-86% -$176K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$25.3K 0.01%
321
– –
ITW icon
113
Illinois Tool Works
ITW
$83.8B
$24.4K 0.01%
103
– –
SYK icon
114
Stryker
SYK
$133B
$24.2K 0.01%
71
– –
HON icon
115
Honeywell
HON
$74.2B
$24.1K 0.01%
120
-426
-78% -$81.1K
ORCL icon
116
Oracle
ORCL
$417B
$24K 0.01%
170
– –
AMP icon
117
Ameriprise Financial
AMP
$49.9B
$23.9K 0.01%
56
– –
VLO icon
118
Valero Energy
VLO
$93B
$23.5K 0.01%
150
– –
AVRE icon
119
Avantis Real Estate ETF
AVRE
$860M
$23.3K 0.01%
+565
New +$23K
SO icon
120
Southern Company
SO
$106B
$23.3K 0.01%
+300
New +$22.7K
COP icon
121
ConocoPhillips
COP
$151B
$22.9K 0.01%
+200
New +$24.3K
KLAC icon
122
KLA
KLAC
$259B
$22.3K 0.01%
270
– –
VLTO icon
123
Veralto
VLTO
$23.8B
$22.2K 0.01%
233
– –
IYM icon
124
iShares US Basic Materials ETF
IYM
$1.03B
$22K 0.01%
+157
New +$22.6K
APH icon
125
Amphenol
APH
$208B
$21.6K 0.01%
320
– –
3 4
5
6 7

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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.