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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$30.4M 17.57%
1,039,778
+90,912
+10% +$2.46M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$30.3M 17.53%
1,242,039
+93,205
+8% +$2.13M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$26.9M 15.53%
633,495
+98,806
+18% +$4.04M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$25.6M 14.78%
284,837
+1,979
+0.7% +$158K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.85B
$10.9M 6.32%
421,177
+161,969
+62% +$3.8M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$10.2M 5.92%
424,830
+30,899
+8% +$706K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$6.45M 3.73%
183,127
-600
-0.3% -$19.7K
AAPL icon
8
Apple
AAPL
$4.5T
$4.97M 2.87%
25,794
-159
-0.6% -$29.4K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.58B
$3.04M 1.76%
52,515
-17,665
-25% -$986K
AMZN icon
10
Amazon
AMZN
$3.05T
$1.57M 0.91%
10,331
-402
-4% -$56.4K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.79%
12,658
+11,043
+684% +$1.15M
MSFT icon
12
Microsoft
MSFT
$3.63T
$1.32M 0.76%
3,503
– –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.2M 0.7%
12,054
+254
+2% +$25.4K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.63%
2
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.03M 0.6%
4,360
-931
-18% -$206K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$883K 0.51%
17,304
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$870K 0.5%
2,438
– –
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$868K 0.5%
23,152
– –
NVDA icon
19
NVIDIA
NVDA
$5.03T
$773K 0.45%
15,600
– –
DFSB icon
20
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$669K 0.39%
12,889
– –
QCOM icon
21
Qualcomm
QCOM
$157B
$643K 0.37%
4,443
-9
-0.2% -$1.11K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$629K 0.36%
11,152
– –
HD icon
23
Home Depot
HD
$336B
$575K 0.33%
1,659
– –
V icon
24
Visa
V
$683B
$371K 0.21%
1,425
– –
TSLA icon
25
Tesla
TSLA
$1.27T
$368K 0.21%
1,479
– –
1
2 3 4 5

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FGP
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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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JWM
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GDS
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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.