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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
WBD icon
176
Warner Bros
WBD
$67.9B
$5.39K ﹤0.01%
617
– –
SPG icon
177
Simon Property Group
SPG
$71B
$5.16K ﹤0.01%
33
– –
PANW icon
178
Palo Alto Networks
PANW
$313B
$4.83K ﹤0.01%
34
– –
ZTS icon
179
Zoetis
ZTS
$31.1B
$4.74K ﹤0.01%
28
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$107B
$4.11K ﹤0.01%
153
– –
DOC icon
181
Healthpeak Properties
DOC
$14.1B
$3.94K ﹤0.01%
210
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84B
$3.58K ﹤0.01%
+20
New +$3.38K
GNRC icon
183
Generac Holdings
GNRC
$12.7B
$3.41K ﹤0.01%
27
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.34K ﹤0.01%
+57
New +$3.22K
GEHC icon
185
GE HealthCare
GEHC
$32.9B
$2.82K ﹤0.01%
31
– –
BNY
186
Bank of New York Mellon
BNY
$109B
$2.07K ﹤0.01%
36
– –
BANC icon
187
Banc of California
BANC
$3.09B
$1.9K ﹤0.01%
125
– –
HPE icon
188
Hewlett Packard
HPE
$72B
$1.88K ﹤0.01%
106
– –
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.88K ﹤0.01%
+17
New +$1.88K
LMT icon
190
Lockheed Martin
LMT
$138B
$1.82K ﹤0.01%
+4
New +$1.75K
USFR icon
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.81K ﹤0.01%
+36
New +$1.81K
XAR icon
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.69K ﹤0.01%
+12
New +$1.61K
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.57K ﹤0.01%
+37
New +$1.57K
DLB icon
194
Dolby
DLB
$5.75B
$1.51K ﹤0.01%
18
– –
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.45K ﹤0.01%
+28
New +$1.44K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06K ﹤0.01%
+33
New +$1.05K
NTES icon
197
NetEase
NTES
$81.9B
$1.03K ﹤0.01%
10
– –
AON icon
198
Aon
AON
$75.6B
$667 ﹤0.01%
2
– –
OGN icon
199
Organon & Co
OGN
$3.58B
$658 ﹤0.01%
35
– –
FOXA icon
200
Fox Class A
FOXA
$26.1B
$625 ﹤0.01%
20
– –
6 7
8
9 10

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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.