CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+4.89%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$577M
AUM Growth
+$50.7M
(+9.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
343
New
37
Increased
129
Reduced
147
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.78M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$7.92M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.71M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.96M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$95.7B
| $340K | 0.06% |
3,430
-109
| -3% | -$10.8K |
|
227
Freeport-McMoran
FCX
$67B
| $337K | 0.06% |
+8,424
| New | +$337K |
|
228
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $336K | 0.06% |
13,691
| – | – |
|
229
CME Group
CME
$94.6B
| $330K | 0.06% |
1,780
-48
| -3% | -$8.89K |
|
230
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $329K | 0.06% |
3,343
-115
| -3% | -$11.3K |
|
231
Prologis
PLD
$105B
| $328K | 0.06% |
2,673
| – | – |
|
232
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $327K | 0.06% |
7,050
+1,316
| +23% | +$61K |
|
233
Adtalem Global Education
ATGE
$4.9B
| $325K | 0.06% |
9,466
+634
| +7% | +$21.8K |
|
234
RTX Corp
RTX
$206B
| $322K | 0.06% |
3,284
-119
| -3% | -$11.7K |
|
235
Devon Energy
DVN
$21.9B
| $318K | 0.06% |
6,574
-2,082
| -24% | -$101K |
|
236
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $316K | 0.05% |
+13,700
| New | +$316K |
|
237
Shopify
SHOP
$190B
| $311K | 0.05% |
4,808
+330
| +7% | +$21.3K |
|
238
Walmart
WMT
$815B
| $309K | 0.05% |
5,907
+750
| +15% | +$39.3K |
|
239
Okta
OKTA
$16.3B
| $309K | 0.05% |
4,454
+4
| +0.1% | +$277 |
|
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $308K | 0.05% |
6,487
+1,017
| +19% | +$48.2K |
|
241
Invesco International BuyBack Achievers ETF
IPKW
$337M
| $305K | 0.05% |
8,824
+28
| +0.3% | +$968 |
|
242
L3Harris
LHX
$51.2B
| $304K | 0.05% |
1,555
-30
| -2% | -$5.87K |
|
243
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $304K | 0.05% |
+4,274
| New | +$304K |
|
244
iShares US Industrials ETF
IYJ
$1.72B
| $304K | 0.05% |
+2,863
| New | +$304K |
|
245
Marvell Technology
MRVL
$56.9B
| $304K | 0.05% |
+5,077
| New | +$304K |
|
246
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $303K | 0.05% |
4,877
+462
| +10% | +$28.7K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $296K | 0.05% |
3,948
+409
| +12% | +$30.7K |
|
248
Abbott
ABT
$230B
| $292K | 0.05% |
2,675
+28
| +1% | +$3.05K |
|
249
American Tower
AMT
$90.7B
| $290K | 0.05% |
1,494
-84
| -5% | -$16.3K |
|
250
Blackstone
BX
$135B
| $289K | 0.05% |
3,104
+66
| +2% | +$6.14K |
|