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CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+20.31%
3 Year Est. Return
+57.84%
5 Year Est. Return
+73.77%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$79.3M
(+6.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
657
New
77
Increased
335
Reduced
171
Closed
49
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.37M |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$7.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.49M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.91M |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.81M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Industrials | 2.48% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $39.9M | 3.06% |
521,158
-163,129
| -24% | -$13M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $38.9M | 2.98% |
772,932
+692,112
| +856% | +$34.9M |
|
3
iShares Core S&P 500 ETF
IVV
$894B
| $35.1M | 2.69% |
53,682
-2,126
| -4% | -$1.45M |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
| $31.8M | 2.44% |
325,038
+56,768
| +21% | +$5.91M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $24.5M | 1.88% |
252,096
-64,373
| -20% | -$6.44M |
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
| $24.3M | 1.87% |
950,229
-35,825
| -4% | -$924K |
|
|
7
Invesco QQQ Trust
QQQ
$477B
| $23.7M | 1.82% |
41,106
-7,925
| -16% | -$4.81M |
|
8
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $20.5M | 1.57% |
613,106
+7,240
| +1% | +$244K |
|
9
NVIDIA
NVDA
$5.05T
| $20.4M | 1.56% |
117,012
+4,404
| +4% | +$808K |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $18.6M | 1.43% |
328,746
+21,175
| +7% | +$1.23M |
|
|
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $18.4M | 1.41% |
243,010
+71,745
| +42% | +$5.42M |
|
12
Apple
AAPL
$4.83T
| $17.9M | 1.37% |
70,401
+250
| +0.4% | +$65.1K |
|
|
13
iShares Russell 2000 ETF
IWM
$83.1B
| $16.3M | 1.25% |
65,726
+29,051
| +79% | +$7.49M |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $15.8M | 1.21% |
316,302
+22,353
| +8% | +$1.12M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $14.4M | 1.1% |
252,973
-146,432
| -37% | -$8.61M |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $13.3M | 1.02% |
430,017
+62,371
| +17% | +$1.99M |
|
17
Microsoft
MSFT
$2.93T
| $13.1M | 1% |
35,329
+4,588
| +15% | +$1.92M |
|
18
Amazon
AMZN
$2.74T
| $13M | 1% |
62,594
-295
| -0.5% | -$65K |
|
19
Micron Technology
MU
$987B
| $12.6M | 0.96% |
37,157
+3,172
| +9% | +$1.24M |
|
20
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10.7M | 0.82% |
466,217
+72,899
| +19% | +$1.68M |
|
21
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $10.4M | 0.8% |
93,008
-6,187
| -6% | -$731K |
|
22
Vanguard Value ETF
VTV
$186B
| $10.4M | 0.8% |
53,033
+4,962
| +10% | +$994K |
|
23
iShares S&P 500 Growth ETF
IVW
$74.9B
| $10.3M | 0.79% |
90,740
-19,018
| -17% | -$2.29M |
|
24
Dimensional US Small Cap ETF
DFAS
$15.2B
| $10.1M | 0.77% |
141,955
-18,357
| -11% | -$1.35M |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $9.57M | 0.73% |
160,114
+59,538
| +59% | +$3.57M |
|
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