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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
KO icon
126
Coca-Cola
KO
$372B
$17.9K 0.01%
320
– –
NEE icon
127
NextEra Energy
NEE
$179B
$17.9K 0.01%
312
– –
SNAP icon
128
Snap
SNAP
$9.32B
$17K 0.01%
1,908
+295
+18% +$3.08K
DE icon
129
Deere & Co
DE
$167B
$17K 0.01%
45
– –
TJX icon
130
TJX Companies
TJX
$172B
$16.9K 0.01%
190
– –
VZ icon
131
Verizon
VZ
$196B
$16.2K 0.01%
+500
New +$16.9K
DHR icon
132
Danaher
DHR
$146B
$16.1K 0.01%
73
-29
-28% -$6.47K
GE icon
133
GE Aerospace
GE
$382B
$15.8K 0.01%
179
-6
-3% -$539
SPGI icon
134
S&P Global
SPGI
$120B
$15.7K 0.01%
43
– –
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$15.5K 0.01%
499
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14.7K 0.01%
+204
New +$15.4K
TMO icon
137
Thermo Fisher Scientific
TMO
$224B
$14.7K 0.01%
29
– –
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$14.5K 0.01%
+154
New +$15.1K
CE icon
139
Celanese
CE
$4.92B
$13.9K 0.01%
111
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.9B
$13.7K 0.01%
+200
New +$14.2K
APH icon
141
Amphenol
APH
$206B
$13.4K 0.01%
320
– –
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$12.8K 0.01%
+1,326
New +$13.9K
VOYA icon
143
Voya Financial
VOYA
$8.9B
$12.6K 0.01%
190
– –
KLAC icon
144
KLA
KLAC
$262B
$12.4K 0.01%
270
– –
SYF icon
145
Synchrony
SYF
$25.5B
$11.9K 0.01%
390
– –
BSX icon
146
Boston Scientific
BSX
$74.2B
$11.6K 0.01%
220
– –
NVS icon
147
Novartis
NVS
$294B
$11.4K 0.01%
+112
New +$11.4K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$11.4K 0.01%
+104
New +$12K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.3K 0.01%
71
– –
O icon
150
Realty Income
O
$58.6B
$11.2K 0.01%
225
– –
4 5
6
7 8

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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.