CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.46%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
585
New
66
Increased
244
Reduced
202
Closed
47
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$18.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.06M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.69M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Financials | 2.64% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $43.9M | 4.17% | 603,304 -231,571 | -28% | -$16.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36M | 3.42% | 57,910 +4,870 | +9% | +$3.02M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $30.8M | 2.93% | 55,847 +10,977 | +24% | +$6.06M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $28.7M | 2.73% | 320,943 +155,080 | +93% | +$13.9M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $28.1M | 2.67% | 1,097,517 -119,211 | -10% | -$3.05M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.4M | 2.13% | 234,575 -32,248 | -12% | -$3.07M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.2M | 2.11% | 460,553 +274,517 | +148% | +$13.2M |
|
|
8
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $18.9M | 1.8% | 588,185 +577,721 | +5,521% | +$18.5M |
|
9
NVIDIA
NVDA
$4.24T
| $18.1M | 1.73% | 114,811 -8,089 | -7% | -$1.28M |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.7M | 1.69% | 338,386 +122,224 | +57% | +$6.4M |
|
11
Microsoft
MSFT
$3.77T
| $14.8M | 1.4% | 29,672 +126 | +0.4% | +$62.7K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 1.34% | 127,678 -234,344 | -65% | -$25.8M |
|
13
Apple
AAPL
$3.45T
| $14M | 1.34% | 68,391 +4,862 | +8% | +$998K |
|
14
Amazon
AMZN
$2.44T
| $11.9M | 1.13% | 54,166 +8,556 | +19% | +$1.88M |
|
15
Bitwise Bitcoin ETF
BITB
$4.16B
| $10.8M | 1.03% | 184,874 +28,992 | +19% | +$1.7M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.5M | 1% | 374,178 +96,930 | +35% | +$2.72M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.99M | 0.95% | 434,605 -140,873 | -24% | -$3.24M |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.86M | 0.94% | 97,927 +2,838 | +3% | +$286K |
|
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $9.03M | 0.86% | 80,248 +4,857 | +6% | +$546K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.58M | 0.82% | 13,889 +2,191 | +19% | +$1.35M |
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.83M | 0.74% | 187,181 -24,094 | -11% | -$1.01M |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.59M | 0.72% | 165,377 +10,311 | +7% | +$473K |
|
23
Rareview Systematic Equity ETF
RSEE
$56.2M
| $7.58M | 0.72% | 250,162 -88,108 | -26% | -$2.67M |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.4M | 0.7% | 134,329 -44,549 | -25% | -$2.45M |
|
25
Vanguard Value ETF
VTV
$144B
| $7.39M | 0.7% | 41,811 +23,591 | +129% | +$4.17M |
|