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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
COP icon
201
ConocoPhillips
COP
$151B
$2.64K ﹤0.01%
22
– –
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.63K ﹤0.01%
+141
New +$2.73K
SLB icon
203
SLB Ltd
SLB
$78.7B
$2.33K ﹤0.01%
40
– –
SCHI icon
204
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.19K ﹤0.01%
+104
New +$2.25K
FNDA icon
205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.94K ﹤0.01%
80
+74
+1,233% +$1.89K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.87K ﹤0.01%
+111
New +$1.95K
HPE icon
207
Hewlett Packard
HPE
$74.1B
$1.84K ﹤0.01%
106
– –
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.78K ﹤0.01%
+68
New +$1.83K
BNY
209
Bank of New York Mellon
BNY
$111B
$1.53K ﹤0.01%
36
– –
PACW
210
DELISTED
PacWest Bancorp
PACW
$1.51K ﹤0.01%
191
– –
DLB icon
211
Dolby
DLB
$5.66B
$1.43K ﹤0.01%
18
– –
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.33K ﹤0.01%
+42
New +$1.36K
SCHR
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25K ﹤0.01%
+52
New +$1.27K
SCHF icon
214
Schwab International Equity ETF
SCHF
$69.1B
$1.05K ﹤0.01%
+62
New +$1.09K
FNDC icon
215
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.03K ﹤0.01%
+32
New +$1.07K
NTES icon
216
NetEase
NTES
$79.6B
$1K ﹤0.01%
10
– –
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$994 ﹤0.01%
+48
New +$1.05K
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$958 ﹤0.01%
+40
New +$991
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$742 ﹤0.01%
+23
New +$779
AON icon
220
Aon
AON
$74.6B
$648 ﹤0.01%
2
– –
LBRDK icon
221
Liberty Broadband Class C
LBRDK
$5.07B
$639 ﹤0.01%
7
– –
FOXA icon
222
Fox Class A
FOXA
$26B
$624 ﹤0.01%
20
– –
OGN icon
223
Organon & Co
OGN
$3.58B
$608 ﹤0.01%
35
– –
SCHP icon
224
Schwab US TIPS ETF
SCHP
$16.2B
$505 ﹤0.01%
+20
New +$515
EBND icon
225
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$496 ﹤0.01%
+25
New +$519
7 8
9
10 11

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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.