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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
SCHW
151
Charles Schwab
SCHW
$186B
$9.98K 0.01%
145
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$134B
$9.77K 0.01%
24
– –
EQIX icon
153
Equinix
EQIX
$102B
$9.66K 0.01%
12
– –
BA icon
154
Boeing
BA
$184B
$9.38K 0.01%
36
– –
DFAI
155
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$9.25K 0.01%
323
+86
+36% +$2.3K
MLM icon
156
Martin Marietta Materials
MLM
$33.3B
$8.98K 0.01%
18
– –
NEE icon
157
NextEra Energy
NEE
$179B
$8.75K 0.01%
144
-168
-54% -$9.57K
TGT icon
158
Target
TGT
$69.2B
$8.53K ﹤0.01%
60
+1
+2% +$122
AMGN icon
159
Amgen
AMGN
$224B
$8.35K ﹤0.01%
29
– –
PAYX icon
160
Paychex
PAYX
$43.1B
$8.34K ﹤0.01%
70
– –
NSC icon
161
Norfolk Southern
NSC
$75.2B
$8.27K ﹤0.01%
35
– –
SU icon
162
Suncor Energy
SU
$74B
$8.23K ﹤0.01%
257
– –
CEG icon
163
Constellation Energy
CEG
$98.6B
$7.36K ﹤0.01%
63
– –
EXC icon
164
Exelon
EXC
$46.2B
$7.18K ﹤0.01%
200
– –
TM icon
165
Toyota
TM
$225B
$7.15K ﹤0.01%
39
– –
WBD icon
166
Warner Bros
WBD
$67.9B
$7.02K ﹤0.01%
617
– –
ACN icon
167
Accenture
ACN
$110B
$7.02K ﹤0.01%
20
– –
HUN icon
168
Huntsman Corp
HUN
$1.83B
$6.96K ﹤0.01%
277
– –
MS icon
169
Morgan Stanley
MS
$338B
$6.71K ﹤0.01%
72
– –
BAC icon
170
Bank of America
BAC
$448B
$6.67K ﹤0.01%
198
– –
MRSH
171
Marsh
MRSH
$91.3B
$6.63K ﹤0.01%
35
– –
APD icon
172
Air Products & Chemicals
APD
$68.9B
$6.57K ﹤0.01%
24
– –
HPQ icon
173
HP
HPQ
$26.6B
$6.2K ﹤0.01%
206
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$478B
$6.14K ﹤0.01%
15
– –
ZTS icon
175
Zoetis
ZTS
$31.1B
$5.53K ﹤0.01%
28
– –
5 6
7
8 9

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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.