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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
+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
NVS icon
151
Novartis
NVS
$294B
$10.8K 0.01%
112
– –
TGT icon
152
Target
TGT
$69.2B
$10.7K 0.01%
60
– –
SCHW
153
Charles Schwab
SCHW
$186B
$10.5K 0.01%
145
– –
ILMN icon
154
Illumina
ILMN
$29.1B
$10.3K 0.01%
77
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$134B
$10K 0.01%
24
– –
EQIX icon
156
Equinix
EQIX
$102B
$9.9K 0.01%
12
– –
TM icon
157
Toyota
TM
$225B
$9.82K 0.01%
39
– –
DFAI
158
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$9.76K 0.01%
323
– –
SU icon
159
Suncor Energy
SU
$74B
$9.49K ﹤0.01%
257
– –
NEE icon
160
NextEra Energy
NEE
$179B
$9.2K ﹤0.01%
144
– –
NSC icon
161
Norfolk Southern
NSC
$75.2B
$8.92K ﹤0.01%
35
– –
PAYX icon
162
Paychex
PAYX
$43.1B
$8.6K ﹤0.01%
70
– –
AMGN icon
163
Amgen
AMGN
$224B
$8.24K ﹤0.01%
29
– –
EXC icon
164
Exelon
EXC
$46.2B
$7.51K ﹤0.01%
200
– –
BAC icon
165
Bank of America
BAC
$448B
$7.51K ﹤0.01%
198
– –
HUN icon
166
Huntsman Corp
HUN
$1.83B
$7.21K ﹤0.01%
277
– –
MRSH
167
Marsh
MRSH
$91.3B
$7.21K ﹤0.01%
35
– –
BA icon
168
Boeing
BA
$184B
$6.95K ﹤0.01%
36
– –
ACN icon
169
Accenture
ACN
$110B
$6.93K ﹤0.01%
20
– –
MS icon
170
Morgan Stanley
MS
$338B
$6.78K ﹤0.01%
72
– –
SLVM icon
171
Sylvamo
SLVM
$1.58B
$6.73K ﹤0.01%
109
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$478B
$6.66K ﹤0.01%
15
– –
PGR icon
173
Progressive
PGR
$123B
$6.62K ﹤0.01%
32
– –
HPQ icon
174
HP
HPQ
$26.6B
$6.22K ﹤0.01%
206
– –
APD icon
175
Air Products & Chemicals
APD
$68.9B
$5.81K ﹤0.01%
24
– –
5 6
7
8 9

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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.