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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
+6.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$33.4M
Cap. Flow
+$19.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
87.28%
Holding
258
New
11
Increased
33
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.45M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.58M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
TTWO icon
Take-Two Interactive
TTWO
+$193K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
126
Veralto
VLTO
$23.9B
$26.1K 0.01%
233
– –
SYK icon
127
Stryker
SYK
$134B
$25.6K 0.01%
71
– –
AMD icon
128
Advanced Micro Devices
AMD
$774B
$25.4K 0.01%
155
+86
+125% +$13.1K
HON icon
129
Honeywell
HON
$72.9B
$23.4K 0.01%
120
– –
TJX icon
130
TJX Companies
TJX
$172B
$22.3K 0.01%
190
– –
SPGI icon
131
S&P Global
SPGI
$120B
$22.2K 0.01%
43
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$81.1B
$21.9K 0.01%
183
+1
+0.5% +$115
COP icon
133
ConocoPhillips
COP
$151B
$21.1K 0.01%
200
– –
KLAC icon
134
KLA
KLAC
$262B
$20.9K 0.01%
270
– –
APH icon
135
Amphenol
APH
$206B
$20.9K 0.01%
320
– –
VLO icon
136
Valero Energy
VLO
$93.3B
$20.3K 0.01%
150
– –
TT icon
137
Trane Technologies
TT
$106B
$19.8K 0.01%
51
– –
SYF icon
138
Synchrony
SYF
$25.5B
$19.5K 0.01%
390
– –
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$19.4K 0.01%
154
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.9B
$19.1K 0.01%
200
– –
DE icon
141
Deere & Co
DE
$167B
$18.8K 0.01%
45
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18.8K 0.01%
204
– –
BSX icon
143
Boston Scientific
BSX
$74.2B
$18.4K 0.01%
220
– –
DHR icon
144
Danaher
DHR
$146B
$18.3K 0.01%
66
– –
INTC icon
145
Intel
INTC
$493B
$18K 0.01%
769
-421
-35% -$10.5K
BIIB icon
146
Biogen
BIIB
$30.1B
$17.8K 0.01%
92
– –
ALL icon
147
Allstate
ALL
$66.3B
$17.1K 0.01%
+90
New +$16K
CSCO icon
148
Cisco
CSCO
$475B
$16.7K 0.01%
313
– –
CEG icon
149
Constellation Energy
CEG
$98.6B
$16.4K 0.01%
63
– –
IBM icon
150
IBM
IBM
$225B
$16.4K 0.01%
74
– –
4 5
6
7 8

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Creative Capital Management Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Creative Capital Management Investments held 258 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $19.6M of net new capital in Q3 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Intuitive Surgical: 873 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.58M trimmed.

  • Creative Capital Management Investments's largest Q3 2024 buy was Intuitive Surgical: 873 shares worth $429K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $5.95M increase.
  • Creative Capital Management Investments's biggest Q3 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.58M.
  • Creative Capital Management Investments fully exited Consolidated Edison in Q3 2024, selling an estimated $98.4K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $239M portfolio in Q3 2024.
  • Creative Capital Management Investments opened 11 new positions and closed 18 in Q3 2024.
  • Creative Capital Management Investments's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q3 2024, filed 29 Oct 2024.