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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
ORCL icon
126
Oracle
ORCL
$419B
$17.9K 0.01%
170
– –
TJX icon
127
TJX Companies
TJX
$172B
$17.8K 0.01%
190
– –
CE icon
128
Celanese
CE
$4.92B
$17.2K 0.01%
111
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$16.2K 0.01%
204
– –
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16.2K 0.01%
154
– –
APH icon
131
Amphenol
APH
$206B
$15.9K 0.01%
320
– –
KLAC icon
132
KLA
KLAC
$262B
$15.7K 0.01%
270
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$224B
$15.4K 0.01%
29
– –
DHR icon
134
Danaher
DHR
$146B
$15K 0.01%
65
-8
-11% -$1.7K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$76.9B
$15K 0.01%
200
– –
SYF icon
136
Synchrony
SYF
$25.5B
$14.9K 0.01%
390
– –
NAC icon
137
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$14.7K 0.01%
1,326
– –
VOYA icon
138
Voya Financial
VOYA
$8.9B
$13.9K 0.01%
190
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$13K 0.01%
104
– –
O icon
140
Realty Income
O
$58.6B
$12.9K 0.01%
225
– –
BSX icon
141
Boston Scientific
BSX
$74.2B
$12.7K 0.01%
220
– –
TT icon
142
Trane Technologies
TT
$106B
$12.4K 0.01%
51
– –
CNC icon
143
Centene
CNC
$32.1B
$11.9K 0.01%
160
– –
CSX icon
144
CSX Corp
CSX
$92.5B
$11.8K 0.01%
340
– –
ADSK icon
145
Autodesk
ADSK
$53.1B
$11.7K 0.01%
48
– –
ADI icon
146
Analog Devices
ADI
$188B
$11.5K 0.01%
58
– –
NVS icon
147
Novartis
NVS
$294B
$11.3K 0.01%
112
– –
LVS icon
148
Las Vegas Sands
LVS
$29.6B
$10.8K 0.01%
220
– –
ILMN icon
149
Illumina
ILMN
$29.1B
$10.4K 0.01%
77
– –
AMD icon
150
Advanced Micro Devices
AMD
$774B
$10.2K 0.01%
69
– –
4 5
6
7 8

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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.