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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
+6.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$33.4M
Cap. Flow
+$19.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
87.28%
Holding
258
New
11
Increased
33
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.45M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.58M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
TTWO icon
Take-Two Interactive
TTWO
+$193K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$448B
$8.73K ﹤0.01%
220
– –
NSC icon
177
Norfolk Southern
NSC
$75.2B
$8.7K ﹤0.01%
35
– –
PGR icon
178
Progressive
PGR
$123B
$8.12K ﹤0.01%
32
– –
MRSH
179
Marsh
MRSH
$91.3B
$7.81K ﹤0.01%
35
– –
MS icon
180
Morgan Stanley
MS
$338B
$7.5K ﹤0.01%
72
– –
HPQ icon
181
HP
HPQ
$26.6B
$7.46K ﹤0.01%
208
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$478B
$7.32K ﹤0.01%
15
– –
APD icon
183
Air Products & Chemicals
APD
$68.9B
$7.15K ﹤0.01%
24
– –
ACN icon
184
Accenture
ACN
$110B
$7.07K ﹤0.01%
20
– –
TM icon
185
Toyota
TM
$225B
$6.96K ﹤0.01%
39
– –
NVS icon
186
Novartis
NVS
$294B
$6.79K ﹤0.01%
59
– –
UNIT
187
Uniti Group
UNIT
$2.25B
$5.82K ﹤0.01%
1,032
– –
PANW icon
188
Palo Alto Networks
PANW
$313B
$5.81K ﹤0.01%
34
– –
NLOP
189
Net Lease Office Properties
NLOP
$170M
$5.78K ﹤0.01%
+189
New +$5.44K
SPG icon
190
Simon Property Group
SPG
$71B
$5.58K ﹤0.01%
33
– –
SNAP icon
191
Snap
SNAP
$9.32B
$5.36K ﹤0.01%
501
-390
-44% -$4.45K
DOC icon
192
Healthpeak Properties
DOC
$14.1B
$4.8K ﹤0.01%
210
– –
GNRC icon
193
Generac Holdings
GNRC
$12.7B
$4.29K ﹤0.01%
27
– –
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.21K ﹤0.01%
16
– –
GEHC icon
195
GE HealthCare
GEHC
$32.9B
$2.91K ﹤0.01%
31
– –
BNY
196
Bank of New York Mellon
BNY
$109B
$2.59K ﹤0.01%
36
– –
LMT icon
197
Lockheed Martin
LMT
$138B
$2.34K ﹤0.01%
4
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.19T
$2.17K ﹤0.01%
13
– –
HPE icon
199
Hewlett Packard
HPE
$72B
$2.17K ﹤0.01%
106
– –
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.04K ﹤0.01%
6
– –
6 7
8
9 10

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Creative Capital Management Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Creative Capital Management Investments held 258 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $19.6M of net new capital in Q3 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Intuitive Surgical: 873 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.58M trimmed.

  • Creative Capital Management Investments's largest Q3 2024 buy was Intuitive Surgical: 873 shares worth $429K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $5.95M increase.
  • Creative Capital Management Investments's biggest Q3 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.58M.
  • Creative Capital Management Investments fully exited Consolidated Edison in Q3 2024, selling an estimated $98.4K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $239M portfolio in Q3 2024.
  • Creative Capital Management Investments opened 11 new positions and closed 18 in Q3 2024.
  • Creative Capital Management Investments's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q3 2024, filed 29 Oct 2024.