CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+2.8%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$825M
AUM Growth
+$43.8M
(+5.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
466
New
46
Increased
227
Reduced
156
Closed
20
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.91M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.81M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.58M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.75% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $512K | 0.06% |
9,879
-6,576
| -40% | -$341K |
|
252
Netflix
NFLX
$529B
| $501K | 0.06% |
742
+28
| +4% | +$18.9K |
|
253
Intuit
INTU
$188B
| $498K | 0.06% |
758
+38
| +5% | +$25K |
|
254
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
| $497K | 0.06% |
46,228
-245
| -0.5% | -$2.64K |
|
255
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $492K | 0.06% |
+7,580
| New | +$492K |
|
256
Okta
OKTA
$16.1B
| $492K | 0.06% |
5,252
+45
| +0.9% | +$4.21K |
|
257
W.P. Carey
WPC
$14.9B
| $490K | 0.06% |
8,905
| – | – |
|
258
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $489K | 0.06% |
5,149
+385
| +8% | +$36.6K |
|
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $488K | 0.06% |
5,356
+2,144
| +67% | +$195K |
|
260
Oneok
OKE
$45.7B
| $488K | 0.06% |
5,980
+45
| +0.8% | +$3.67K |
|
261
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $485K | 0.06% |
5,766
-49
| -0.8% | -$4.12K |
|
262
Abbott
ABT
$231B
| $485K | 0.06% |
4,663
+466
| +11% | +$48.4K |
|
263
Deere & Co
DE
$128B
| $484K | 0.06% |
1,295
+115
| +10% | +$43K |
|
264
Molina Healthcare
MOH
$9.47B
| $474K | 0.06% |
1,594
+132
| +9% | +$39.2K |
|
265
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $473K | 0.06% |
+17,692
| New | +$473K |
|
266
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $465K | 0.06% |
+6,810
| New | +$465K |
|
267
Shopify
SHOP
$191B
| $465K | 0.06% |
7,043
+542
| +8% | +$35.8K |
|
268
Knife River
KNF
$4.55B
| $463K | 0.06% |
6,604
+2,380
| +56% | +$167K |
|
269
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $462K | 0.06% |
+16,529
| New | +$462K |
|
270
Annaly Capital Management
NLY
$14.2B
| $461K | 0.06% |
24,175
-68
| -0.3% | -$1.3K |
|
271
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $454K | 0.06% |
11,777
-1,598
| -12% | -$61.5K |
|
272
Hecla Mining
HL
$6.04B
| $452K | 0.05% |
93,269
+25,978
| +39% | +$126K |
|
273
CME Group
CME
$94.4B
| $446K | 0.05% |
2,271
+189
| +9% | +$37.2K |
|
274
Eaton
ETN
$136B
| $446K | 0.05% |
1,421
+303
| +27% | +$95K |
|
275
iShares Micro-Cap ETF
IWC
$911M
| $434K | 0.05% |
3,805
+809
| +27% | +$92.2K |
|