We are live on ! Find out more
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
DE icon
126
Deere & Co
DE
$167B
$18.5K 0.01%
45
– –
APH icon
127
Amphenol
APH
$206B
$18.5K 0.01%
320
– –
SPGI icon
128
S&P Global
SPGI
$120B
$18.3K 0.01%
43
– –
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.7K 0.01%
154
– –
CGDV icon
130
Capital Group Dividend Value ETF
CGDV
$38.8B
$16.9K 0.01%
+520
New +$16K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.9B
$16.9K 0.01%
200
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$224B
$16.9K 0.01%
29
– –
SYF icon
133
Synchrony
SYF
$25.5B
$16.8K 0.01%
390
– –
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$3.25B
$16.6K 0.01%
+220
New +$15.8K
OXY icon
135
Occidental Petroleum
OXY
$59B
$16.4K 0.01%
+253
New +$15.1K
DHR icon
136
Danaher
DHR
$146B
$16.2K 0.01%
65
– –
TT icon
137
Trane Technologies
TT
$106B
$15.3K 0.01%
51
– –
BSX icon
138
Boston Scientific
BSX
$74.2B
$15.1K 0.01%
220
– –
NAC icon
139
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$14.6K 0.01%
1,326
– –
VOYA icon
140
Voya Financial
VOYA
$8.9B
$14K 0.01%
190
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$13.6K 0.01%
104
– –
CSX icon
142
CSX Corp
CSX
$92.5B
$12.6K 0.01%
340
– –
CNC icon
143
Centene
CNC
$32.1B
$12.6K 0.01%
160
– –
ADSK icon
144
Autodesk
ADSK
$53.1B
$12.5K 0.01%
48
– –
AMD icon
145
Advanced Micro Devices
AMD
$774B
$12.5K 0.01%
69
– –
O icon
146
Realty Income
O
$58.6B
$12.2K 0.01%
225
– –
CEG icon
147
Constellation Energy
CEG
$98.6B
$11.6K 0.01%
63
– –
ADI icon
148
Analog Devices
ADI
$188B
$11.5K 0.01%
58
– –
LVS icon
149
Las Vegas Sands
LVS
$29.6B
$11.4K 0.01%
220
– –
MLM icon
150
Martin Marietta Materials
MLM
$33.3B
$11.1K 0.01%
18
– –
4 5
6
7 8

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

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.