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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
SLVM icon
176
Sylvamo
SLVM
$1.58B
$5.35K ﹤0.01%
109
– –
PGR icon
177
Progressive
PGR
$123B
$5.1K ﹤0.01%
32
– –
PANW icon
178
Palo Alto Networks
PANW
$313B
$5.01K ﹤0.01%
34
– –
SPG icon
179
Simon Property Group
SPG
$71B
$4.71K ﹤0.01%
33
– –
VSAT icon
180
Viasat
VSAT
$11.6B
$4.7K ﹤0.01%
168
-151
-47% -$3.16K
ACM icon
181
Aecom
ACM
$8.62B
$4.44K ﹤0.01%
48
– –
DOC icon
182
Healthpeak Properties
DOC
$14.1B
$4.16K ﹤0.01%
210
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$107B
$3.88K ﹤0.01%
153
– –
HLT icon
184
Hilton Worldwide
HLT
$70.8B
$3.64K ﹤0.01%
20
– –
GNRC icon
185
Generac Holdings
GNRC
$12.7B
$3.49K ﹤0.01%
27
– –
CI icon
186
Cigna
CI
$72.4B
$3.29K ﹤0.01%
11
– –
CVS icon
187
CVS Health
CVS
$120B
$3.16K ﹤0.01%
40
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$74.9B
$2.85K ﹤0.01%
45
– –
COP icon
189
ConocoPhillips
COP
$151B
$2.55K ﹤0.01%
22
– –
GEHC icon
190
GE HealthCare
GEHC
$32.9B
$2.4K ﹤0.01%
31
-16
-34% -$1.12K
SLB icon
191
SLB Ltd
SLB
$79.7B
$2.08K ﹤0.01%
40
– –
BNY
192
Bank of New York Mellon
BNY
$109B
$1.87K ﹤0.01%
36
– –
HPE icon
193
Hewlett Packard
HPE
$72B
$1.8K ﹤0.01%
106
– –
BANC icon
194
Banc of California
BANC
$3.09B
$1.68K ﹤0.01%
+125
New +$1.54K
DLB icon
195
Dolby
DLB
$5.75B
$1.55K ﹤0.01%
18
– –
VTRS icon
196
Viatris
VTRS
$18.7B
$1.41K ﹤0.01%
130
+86
+195% +$823
NTES icon
197
NetEase
NTES
$81.9B
$932 ﹤0.01%
10
– –
FOXA icon
198
Fox Class A
FOXA
$26.1B
$593 ﹤0.01%
20
– –
AON icon
199
Aon
AON
$75.6B
$582 ﹤0.01%
2
– –
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$5.32B
$564 ﹤0.01%
7
– –
6 7
8
9 10

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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.