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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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$25.9M 17.73%
1,148,834
+135,853
+13% +$3.18M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$24.9M 17.04%
948,866
+99,211
+12% +$2.71M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$22M 15.11%
282,858
+4,435
+2% +$356K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$21.6M 14.8%
534,689
+117,347
+28% +$4.84M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$8.89M 6.09%
393,931
+32,525
+9% +$767K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$5.85M 4.01%
183,727
-313
-0.2% -$10.3K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.86B
$5.81M 3.98%
259,208
+60,134
+30% +$1.46M
AAPL icon
8
Apple
AAPL
$4.46T
$4.44M 3.05%
25,953
-1,662
-6% -$305K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.58B
$3.85M 2.64%
70,180
+572
+0.8% +$32.2K
AMZN icon
10
Amazon
AMZN
$3.06T
$1.36M 0.94%
10,733
– –
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.18M 0.81%
11,800
-502
-4% -$50.1K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.12M 0.77%
5,291
– –
MSFT icon
13
Microsoft
MSFT
$3.62T
$1.11M 0.76%
3,503
-28
-0.8% -$9.25K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.74%
11,409
-6,443
-36% -$621K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.73%
2
-2
-50% -$1.08M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$854K 0.59%
2,438
+1,298
+114% +$460K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$832K 0.57%
17,304
+3,172
+22% +$157K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$764K 0.52%
23,152
-3
-0% -$104
NVDA icon
19
NVIDIA
NVDA
$5.01T
$679K 0.47%
15,600
– –
DFSB icon
20
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$643K 0.44%
12,889
– –
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$589K 0.4%
11,152
+2,946
+36% +$160K
HD icon
22
Home Depot
HD
$339B
$501K 0.34%
1,659
– –
QCOM icon
23
Qualcomm
QCOM
$159B
$494K 0.34%
4,452
– –
TSLA icon
24
Tesla
TSLA
$1.27T
$370K 0.25%
1,479
-39
-3% -$10K
V icon
25
Visa
V
$683B
$328K 0.22%
1,425
– –
1
2 3 4 5

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GS
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PAMS
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SSWG
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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.