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