CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+1.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$925M
AUM Growth
+$41.8M
(+4.7%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
517
New
59
Increased
217
Reduced
170
Closed
49
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$14.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$12.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.38M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $796K | 0.09% |
32,285
+11,974
| +59% | +$295K |
|
227
Southern Company
SO
$99.9B
| $782K | 0.08% |
9,494
+588
| +7% | +$48.4K |
|
228
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $781K | 0.08% |
20,980
-19,601
| -48% | -$729K |
|
|
STEW
229
SRH Total Return Fund
STEW
$1.77B
| $780K | 0.08% |
48,700
-1,100
| -2% | -$17.6K |
|
230
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $751K | 0.08% |
+31,498
| New | +$751K |
|
231
Coca-Cola
KO
$290B
| $738K | 0.08% |
11,860
+691
| +6% | +$43K |
|
232
Nice
NICE
$8.83B
| $731K | 0.08% |
4,303
+2,219
| +106% | +$377K |
|
233
Liberty All-Star Equity Fund
USA
$1.94B
| $729K | 0.08% |
104,857
-1,950
| -2% | -$13.6K |
|
234
ASML
ASML
$313B
| $721K | 0.08% |
1,041
+625
| +150% | +$433K |
|
235
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $721K | 0.08% |
16,885
| – | – |
|
236
Starbucks
SBUX
$95.7B
| $715K | 0.08% |
7,837
+1,917
| +32% | +$175K |
|
237
FT Vest US Equity Buffer ETF March
FMAR
$890M
| $709K | 0.08% |
16,374
-1,082
| -6% | -$46.8K |
|
238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $707K | 0.08% |
5,927
+2,359
| +66% | +$282K |
|
239
AbbVie
ABBV
$371B
| $694K | 0.08% |
3,904
+537
| +16% | +$95.4K |
|
240
iShares Micro-Cap ETF
IWC
$913M
| $688K | 0.07% |
5,278
+716
| +16% | +$93.4K |
|
241
Williams Companies
WMB
$69.4B
| $673K | 0.07% |
12,433
+381
| +3% | +$20.6K |
|
242
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $667K | 0.07% |
5,227
+2,011
| +63% | +$257K |
|
243
Digital Realty Trust
DLR
$55B
| $666K | 0.07% |
3,754
-82
| -2% | -$14.5K |
|
244
Shopify
SHOP
$190B
| $666K | 0.07% |
6,260
-955
| -13% | -$102K |
|
245
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $664K | 0.07% |
+13,053
| New | +$664K |
|
246
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $663K | 0.07% |
14,661
+1,247
| +9% | +$56.4K |
|
247
Lamar Advertising Co
LAMR
$13B
| $656K | 0.07% |
5,387
+24
| +0.4% | +$2.92K |
|
248
McKesson
MCK
$86.7B
| $652K | 0.07% |
1,145
-3
| -0.3% | -$1.71K |
|
249
DNP Select Income Fund
DNP
$3.65B
| $652K | 0.07% |
73,934
-7,324
| -9% | -$64.6K |
|
250
Kinder Morgan
KMI
$58.8B
| $650K | 0.07% |
23,716
+10,987
| +86% | +$301K |
|