CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+7.73%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$646M
AUM Growth
+$596M
(+1,196%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
92.18%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
334
New
287
Increased
43
Reduced
2
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Industrials | 4.39% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$45.7B
| $314K | 0.05% |
+1,287
| New | +$314K |
|
227
Abbott
ABT
$231B
| $312K | 0.05% |
2,690
+901
| +50% | +$105K |
|
228
Northrop Grumman
NOC
$83.2B
| $306K | 0.05% |
+842
| New | +$306K |
|
229
Southwest Airlines
LUV
$16.5B
| $303K | 0.05% |
+5,715
| New | +$303K |
|
230
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $303K | 0.05% |
+2,687
| New | +$303K |
|
231
iShares US Energy ETF
IYE
$1.16B
| $298K | 0.05% |
+10,244
| New | +$298K |
|
232
Southern Company
SO
$101B
| $297K | 0.05% |
+4,904
| New | +$297K |
|
233
BP
BP
$87.4B
| $296K | 0.05% |
+11,186
| New | +$296K |
|
234
McKesson
MCK
$85.5B
| $296K | 0.05% |
+1,547
| New | +$296K |
|
235
Lucid Motors
LCID
$5.66B
| $295K | 0.05% |
+1,025
| New | +$295K |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $293K | 0.05% |
+7,456
| New | +$293K |
|
237
Allstate
ALL
$53.1B
| $287K | 0.04% |
+2,200
| New | +$287K |
|
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $285K | 0.04% |
+6,100
| New | +$285K |
|
239
Airbnb
ABNB
$75.8B
| $284K | 0.04% |
+1,856
| New | +$284K |
|
240
PayPal
PYPL
$65.2B
| $280K | 0.04% |
+959
| New | +$280K |
|
241
Applied Materials
AMAT
$130B
| $278K | 0.04% |
+1,950
| New | +$278K |
|
242
RTX Corp
RTX
$211B
| $277K | 0.04% |
+3,250
| New | +$277K |
|
243
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $276K | 0.04% |
+7,330
| New | +$276K |
|
244
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $275K | 0.04% |
+6,104
| New | +$275K |
|
245
Procter & Gamble
PG
$375B
| $273K | 0.04% |
2,023
+495
| +32% | +$66.8K |
|
246
Nexstar Media Group
NXST
$6.31B
| $268K | 0.04% |
1,815
+9
| +0.5% | +$1.33K |
|
247
Freeport-McMoran
FCX
$66.5B
| $266K | 0.04% |
+7,170
| New | +$266K |
|
248
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $265K | 0.04% |
+6,152
| New | +$265K |
|
249
Walmart
WMT
$801B
| $265K | 0.04% |
+5,640
| New | +$265K |
|
250
iShares US Industrials ETF
IYJ
$1.72B
| $264K | 0.04% |
+2,380
| New | +$264K |
|