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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.7B
$21.5K 0.01%
198
– –
BIIB icon
127
Biogen
BIIB
$30.4B
$21.3K 0.01%
92
– –
TJX icon
128
TJX Companies
TJX
$173B
$20.9K 0.01%
190
– –
VT icon
129
Vanguard Total World Stock ETF
VT
$81B
$20.5K 0.01%
+182
New +$20.1K
SPGI icon
130
S&P Global
SPGI
$121B
$19.2K 0.01%
43
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.9B
$18.5K 0.01%
200
– –
SYF icon
132
Synchrony
SYF
$25.6B
$18.4K 0.01%
390
– –
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18.4K 0.01%
154
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18K 0.01%
204
– –
BSX icon
135
Boston Scientific
BSX
$74.2B
$16.9K 0.01%
220
– –
DE icon
136
Deere & Co
DE
$167B
$16.8K 0.01%
45
– –
TT icon
137
Trane Technologies
TT
$106B
$16.8K 0.01%
51
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$223B
$16.6K 0.01%
30
+1
+3% +$573
DHR icon
139
Danaher
DHR
$146B
$16.5K 0.01%
66
+1
+2% +$253
OXY icon
140
Occidental Petroleum
OXY
$59.1B
$15.9K 0.01%
253
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$15.6K 0.01%
+97
New +$15.5K
MMM icon
142
3M
MMM
$94.5B
$15.3K 0.01%
150
-173
-54% -$16.9K
CE icon
143
Celanese
CE
$4.93B
$15K 0.01%
111
– –
CSCO icon
144
Cisco
CSCO
$475B
$14.9K 0.01%
313
-125
-29% -$5.93K
SNAP icon
145
Snap
SNAP
$9.22B
$14.8K 0.01%
891
-1,160
-57% -$16.6K
PSX icon
146
Phillips 66
PSX
$88.8B
$14.1K 0.01%
+100
New +$14.8K
AVDV icon
147
Avantis International Small Cap Value ETF
AVDV
$19.7B
$13.6K 0.01%
+210
New +$13.9K
VOYA icon
148
Voya Financial
VOYA
$8.98B
$13.5K 0.01%
190
– –
AVIV icon
149
Avantis International Large Cap Value ETF
AVIV
$2.05B
$13.4K 0.01%
+255
New +$13.7K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$13.4K 0.01%
104
– –
4 5
6
7 8

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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.