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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
+0.76%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
87.36%
Holding
269
New
56
Increased
28
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.76M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.43M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.53M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$841K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$364K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$294K
2
MCD icon
McDonald's
MCD
+$176K
3
DTE icon
DTE Energy
DTE
+$103K
4
OTIS icon
Otis Worldwide
OTIS
+$94K
5
HON icon
Honeywell
HON
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Discretionary 1.52%
3 Financials 1.35%
4 Healthcare 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$72.1B
$2.24K ﹤0.01%
106
– –
BNY
202
Bank of New York Mellon
BNY
$109B
$2.16K ﹤0.01%
36
– –
SOLV icon
203
Solventum
SOLV
$14.4B
$1.96K ﹤0.01%
+37
New +$2.25K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.87K ﹤0.01%
+6
New +$1.84K
LMT icon
205
Lockheed Martin
LMT
$137B
$1.87K ﹤0.01%
4
– –
BANC icon
206
Banc of California
BANC
$3.09B
$1.6K ﹤0.01%
125
– –
DLB icon
207
Dolby
DLB
$5.77B
$1.43K ﹤0.01%
18
– –
NFLX icon
208
Netflix
NFLX
$312B
$1.35K ﹤0.01%
+20
New +$1.25K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$964 ﹤0.01%
+9
New +$961
NTES icon
210
NetEase
NTES
$82.1B
$956 ﹤0.01%
10
– –
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$953 ﹤0.01%
+21
New +$945
WBD icon
212
Warner Bros
WBD
$68.1B
$833 ﹤0.01%
112
-505
-82% -$4.05K
OGN icon
213
Organon & Co
OGN
$3.58B
$725 ﹤0.01%
35
– –
FOXA icon
214
Fox Class A
FOXA
$26B
$687 ﹤0.01%
20
– –
AON icon
215
Aon
AON
$75.9B
$587 ﹤0.01%
2
– –
VGLT icon
216
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$461 ﹤0.01%
+8
New +$458
VZ icon
217
Verizon
VZ
$196B
$454 ﹤0.01%
11
-489
-98% -$19.7K
MCO icon
218
Moody's
MCO
$82.9B
$421 ﹤0.01%
1
– –
LBRDK icon
219
Liberty Broadband Class C
LBRDK
$5.29B
$384 ﹤0.01%
7
– –
ZIMV
220
DELISTED
ZimVie
ZIMV
$347 ﹤0.01%
19
– –
ICLR icon
221
Icon
ICLR
$12.8B
$313 ﹤0.01%
1
– –
KVUE icon
222
Kenvue
KVUE
$36.4B
$291 ﹤0.01%
16
– –
UPS icon
223
United Parcel Service
UPS
$88.6B
$274 ﹤0.01%
+2
New +$286
AXP icon
224
American Express
AXP
$231B
$232 ﹤0.01%
+1
New +$232
GM icon
225
General Motors
GM
$78.5B
$232 ﹤0.01%
+5
New +$226
7 8
9
10 11

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JWM
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Creative Capital Management Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Creative Capital Management Investments held 269 positions worth $206M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $11.4M of net new capital in Q2 2024, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,185 shares worth $197K.

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

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $294K trimmed.

  • Creative Capital Management Investments's largest Q2 2024 buy was Avantis US Equity ETF: 2,185 shares worth $197K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $3.76M increase.
  • Creative Capital Management Investments's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $294K.
  • Creative Capital Management Investments fully exited DTE Energy in Q2 2024, selling an estimated $103K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $206M portfolio in Q2 2024.
  • Creative Capital Management Investments opened 56 new positions and closed 23 in Q2 2024.
  • Creative Capital Management Investments's portfolio value rose 6.4% quarter-over-quarter to $206M.

Based on Creative Capital Management Investments's 13F filing for Q2 2024, filed 25 Jul 2024.