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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
KD icon
201
Kyndryl
KD
$2.91B
$540 ﹤0.01%
26
– –
OGN icon
202
Organon & Co
OGN
$3.58B
$505 ﹤0.01%
35
– –
MCO icon
203
Moody's
MCO
$82.5B
$391 ﹤0.01%
1
– –
KVUE icon
204
Kenvue
KVUE
$36.6B
$344 ﹤0.01%
16
– –
ZIMV
205
DELISTED
ZimVie
ZIMV
$337 ﹤0.01%
19
– –
ICLR icon
206
Icon
ICLR
$12.8B
$283 ﹤0.01%
1
– –
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$166 ﹤0.01%
6
-74
-93% -$1.83K
AMRN
208
Amarin Corp
AMRN
$296M
$161 ﹤0.01%
9
– –
LBRDA icon
209
Liberty Broadband Class A
LBRDA
$5.33B
$161 ﹤0.01%
2
– –
ONL
210
Orion Office REIT
ONL
$158M
$126 ﹤0.01%
22
– –
NEOG icon
211
Neogen
NEOG
$2.51B
$121 ﹤0.01%
6
– –
LXU icon
212
LSB Industries
LXU
$719M
$9 ﹤0.01%
1
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-11,409
Closed -$1.07M
EBND icon
214
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-25
Closed -$496
FNDC icon
215
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-32
Closed -$1.03K
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-68
Closed -$1.78K
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-141
Closed -$2.63K
FNDF icon
218
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-42
Closed -$1.33K
HAUZ icon
219
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-11
Closed -$215
HYLB icon
220
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-7
Closed -$237
IAU icon
221
iShares Gold Trust
IAU
$64.8B
– –
-7
Closed -$245
KO icon
222
Coca-Cola
KO
$372B
– –
-320
Closed -$17.9K
NUDM icon
223
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
– –
-1,798
Closed -$49.1K
NUEM icon
224
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
– –
-1,115
Closed -$29.2K
NUSC icon
225
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-518
Closed -$18K
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.