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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
-3.12%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.1M
Cap. Flow
+$12M
Cap. Flow %
8.22%
Top 10 Hldgs %
85.38%
Holding
257
New
42
Increased
23
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.84M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.46M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$767K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$621K
3
RTX icon
RTX Corp
RTX
+$384K
4
AAPL icon
Apple
AAPL
+$305K
5
VT icon
Vanguard Total World Stock ETF
VT
+$182K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Consumer Discretionary 2.02%
3 Financials 1.65%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$69.5B
$6.7K ﹤0.01%
617
+505
+451% +$6.3K
MRSH
177
Marsh
MRSH
$90B
$6.66K ﹤0.01%
35
– –
TGT icon
178
Target
TGT
$70.6B
$6.57K ﹤0.01%
59
– –
DFAI
179
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.19K ﹤0.01%
237
– –
ACN icon
180
Accenture
ACN
$109B
$6.14K ﹤0.01%
20
– –
VSAT icon
181
Viasat
VSAT
$11.4B
$5.89K ﹤0.01%
319
– –
MS icon
182
Morgan Stanley
MS
$343B
$5.88K ﹤0.01%
+72
New +$6.25K
BAC icon
183
Bank of America
BAC
$448B
$5.42K ﹤0.01%
198
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$487B
$5.37K ﹤0.01%
+15
New +$5.56K
HPQ icon
185
HP
HPQ
$28.6B
$5.29K ﹤0.01%
206
– –
ZTS icon
186
Zoetis
ZTS
$31.3B
$4.87K ﹤0.01%
28
– –
SLVM icon
187
Sylvamo
SLVM
$1.55B
$4.79K ﹤0.01%
109
– –
PGR icon
188
Progressive
PGR
$121B
$4.46K ﹤0.01%
32
– –
ACM icon
189
Aecom
ACM
$8.19B
$3.99K ﹤0.01%
48
– –
PANW icon
190
Palo Alto Networks
PANW
$323B
$3.98K ﹤0.01%
34
– –
DOC icon
191
Healthpeak Properties
DOC
$14.3B
$3.86K ﹤0.01%
210
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$108B
$3.61K ﹤0.01%
153
– –
SPG icon
193
Simon Property Group
SPG
$71.7B
$3.56K ﹤0.01%
33
– –
GEHC icon
194
GE HealthCare
GEHC
$33.3B
$3.2K ﹤0.01%
47
-1
-2% -$73
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.15K ﹤0.01%
+72
New +$3.24K
CI icon
196
Cigna
CI
$73.5B
$3.15K ﹤0.01%
11
– –
HLT icon
197
Hilton Worldwide
HLT
$72.2B
$3K ﹤0.01%
20
– –
GNRC icon
198
Generac Holdings
GNRC
$12.8B
$2.94K ﹤0.01%
27
– –
CVS icon
199
CVS Health
CVS
$121B
$2.79K ﹤0.01%
40
– –
ORLY icon
200
O'Reilly Automotive
ORLY
$74.9B
$2.73K ﹤0.01%
45
– –
6 7
8
9 10

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Creative Capital Management Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Creative Capital Management Investments held 257 positions worth $146M, up 5.1% from $139M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Creative Capital Management Investments deployed $12M of net new capital in Q3 2023, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 2,664 shares worth $157K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.08M trimmed.

  • Creative Capital Management Investments's largest Q3 2023 buy was Avantis All Equity Markets ETF: 2,664 shares worth $157K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $4.84M increase.
  • Creative Capital Management Investments's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.08M.
  • Creative Capital Management Investments fully exited Vanguard Total World Stock ETF in Q3 2023, selling an estimated $182K.
  • Creative Capital Management Investments's ten largest holdings make up 85% of its $146M portfolio in Q3 2023.
  • Creative Capital Management Investments opened 42 new positions and closed 15 in Q3 2023.
  • Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $146M.

Based on Creative Capital Management Investments's 13F filing for Q3 2023, filed 25 Oct 2023.