CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+14.05%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$519M
AUM Growth
-$1.69B
(-76%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-360.84%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
343
New
263
Increased
2
Reduced
33
Closed
45
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$20.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$16.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$326M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$262M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$219M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$215M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$98.6M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 2.6% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$13.6B
| $336K | 0.06% |
2,697
-4,729
| -64% | -$589K |
|
227
Amplify Online Retail ETF
IBUY
$157M
| $333K | 0.06% |
+2,916
| New | +$333K |
|
228
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $331K | 0.06% |
+8,505
| New | +$331K |
|
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $330K | 0.06% |
+6,403
| New | +$330K |
|
230
Mastercard
MA
$538B
| $324K | 0.06% |
+910
| New | +$324K |
|
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $320K | 0.06% |
+14,072
| New | +$320K |
|
232
Abbott
ABT
$231B
| $317K | 0.06% |
+2,899
| New | +$317K |
|
233
Wells Fargo
WFC
$262B
| $317K | 0.06% |
+10,519
| New | +$317K |
|
234
Bank of America
BAC
$375B
| $312K | 0.06% |
+10,294
| New | +$312K |
|
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $310K | 0.06% |
6,205
-5,242,859
| -100% | -$262M |
|
236
FedEx
FDX
$53.2B
| $309K | 0.06% |
+1,192
| New | +$309K |
|
237
iShares Biotechnology ETF
IBB
$5.68B
| $309K | 0.06% |
+2,045
| New | +$309K |
|
238
CME Group
CME
$96.4B
| $308K | 0.06% |
+1,694
| New | +$308K |
|
239
Southern Company
SO
$101B
| $308K | 0.06% |
+5,022
| New | +$308K |
|
240
iShares Russell 2000 ETF
IWM
$67.4B
| $301K | 0.06% |
1,666
-44,723
| -96% | -$8.08M |
|
241
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $294K | 0.06% |
+753
| New | +$294K |
|
242
UnitedHealth
UNH
$281B
| $289K | 0.06% |
+825
| New | +$289K |
|
243
ARK Web x.0 ETF
ARKW
$2.33B
| $287K | 0.06% |
+1,963
| New | +$287K |
|
244
General Mills
GIS
$26.5B
| $282K | 0.05% |
+4,797
| New | +$282K |
|
245
Procter & Gamble
PG
$373B
| $281K | 0.05% |
+2,022
| New | +$281K |
|
246
McKesson
MCK
$86B
| $277K | 0.05% |
+1,594
| New | +$277K |
|
247
Comcast
CMCSA
$125B
| $274K | 0.05% |
+5,244
| New | +$274K |
|
248
NextEra Energy, Inc.
NEE
$146B
| $272K | 0.05% |
+3,534
| New | +$272K |
|
249
ALPS Clean Energy ETF
ACES
$95.6M
| $271K | 0.05% |
+3,390
| New | +$271K |
|
250
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $266K | 0.05% |
+5,942
| New | +$266K |
|