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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
ADI icon
151
Analog Devices
ADI
$190B
$13.2K 0.01%
58
– –
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$13K 0.01%
+155
New +$12.8K
IBM icon
153
IBM
IBM
$228B
$12.8K 0.01%
74
-130
-64% -$22.6K
CEG icon
154
Constellation Energy
CEG
$98.6B
$12.6K 0.01%
63
– –
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$230B
$12K 0.01%
+192
New +$11.2K
O icon
156
Realty Income
O
$58.5B
$11.9K 0.01%
225
– –
ADSK icon
157
Autodesk
ADSK
$53.7B
$11.9K 0.01%
48
– –
MO icon
158
Altria Group
MO
$109B
$11.6K 0.01%
+255
New +$11.3K
CSX icon
159
CSX Corp
CSX
$92.6B
$11.4K 0.01%
340
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$134B
$11.2K 0.01%
24
– –
AMD icon
161
Advanced Micro Devices
AMD
$764B
$11.2K 0.01%
69
– –
NEE icon
162
NextEra Energy
NEE
$177B
$10.7K 0.01%
151
+7
+5% +$497
SCHW
163
Charles Schwab
SCHW
$186B
$10.7K 0.01%
145
– –
CNC icon
164
Centene
CNC
$32.7B
$10.6K 0.01%
160
– –
SU icon
165
Suncor Energy
SU
$74.1B
$9.79K ﹤0.01%
257
– –
MLM icon
166
Martin Marietta Materials
MLM
$33.2B
$9.75K ﹤0.01%
18
– –
LVS icon
167
Las Vegas Sands
LVS
$29.6B
$9.73K ﹤0.01%
220
– –
DFAI
168
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.58K ﹤0.01%
323
– –
EQIX icon
169
Equinix
EQIX
$103B
$9.08K ﹤0.01%
12
– –
TGT icon
170
Target
TGT
$70B
$8.99K ﹤0.01%
61
+1
+2% +$157
T icon
171
AT&T
T
$166B
$8.89K ﹤0.01%
465
-2,089
-82% -$36.3K
BAC icon
172
Bank of America
BAC
$447B
$8.75K ﹤0.01%
220
+22
+11% +$843
PAYX icon
173
Paychex
PAYX
$43.2B
$8.3K ﹤0.01%
70
– –
BGS icon
174
B&G Foods
BGS
$282M
$8.08K ﹤0.01%
+1,000
New +$9.87K
TM icon
175
Toyota
TM
$225B
$7.99K ﹤0.01%
39
– –
5 6
7
8 9

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IA
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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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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.