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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $558K | 0.06% |
12,599
-6,528
| -34% | -$289K |
|
277
Abbott
ABT
$229B
| $558K | 0.06% |
4,933
+196
| +4% | +$22.2K |
|
278
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $551K | 0.06% |
968
-1
| -0.1% | -$569 |
|
279
CME Group
CME
$94.6B
| $549K | 0.06% |
2,362
-16
| -0.7% | -$3.72K |
|
280
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $548K | 0.06% |
25,314
-122
| -0.5% | -$2.64K |
|
281
Bristol-Myers Squibb
BMY
$96.1B
| $547K | 0.06% |
9,676
-2,287
| -19% | -$129K |
|
282
Intel
INTC
$114B
| $543K | 0.06% |
27,095
-8,471
| -24% | -$170K |
|
|
PFN
283
PIMCO Income Strategy Fund II
PFN
$713M
| $541K | 0.06% |
72,628
-7,450
| -9% | -$55.5K |
|
284
Amgen
AMGN
$151B
| $541K | 0.06% |
2,076
+8
| +0.4% | +$2.09K |
|
285
HP
HPQ
$27.2B
| $536K | 0.06% |
16,420
-1,029
| -6% | -$33.6K |
|
286
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $530K | 0.06% |
5,574
+211
| +4% | +$20.1K |
|
287
Pfizer
PFE
$140B
| $527K | 0.06% |
19,869
-22,336
| -53% | -$593K |
|
288
Merck
MRK
$211B
| $524K | 0.06% |
5,263
+615
| +13% | +$61.2K |
|
289
FT Vest US Equity Buffer ETF August
FAUG
$977M
| $519K | 0.06% |
11,144
-102,456
| -90% | -$4.77M |
|
290
Cisco
CSCO
$265B
| $509K | 0.06% |
8,595
+823
| +11% | +$48.7K |
|
291
iShares Core US Aggregate Bond ETF
AGG
$132B
| $504K | 0.05% |
5,200
-152
| -3% | -$14.7K |
|
292
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $499K | 0.05% |
11,632
-21,988
| -65% | -$943K |
|
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $498K | 0.05% |
5,511
+155
| +3% | +$14K |
|
294
Intuit
INTU
$186B
| $494K | 0.05% |
785
+16
| +2% | +$10.1K |
|
295
Comcast
CMCSA
$125B
| $493K | 0.05% |
13,131
+1,175
| +10% | +$44.1K |
|
296
Enovix
ENVX
$1.99B
| $492K | 0.05% |
51,714
-3,372
| -6% | -$32.1K |
|
|
JULM
297
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
| $491K | 0.05% |
15,611
-228
| -1% | -$7.17K |
|
298
Packaging Corp of America
PKG
$19.2B
| $485K | 0.05% |
2,155
+8
| +0.4% | +$1.8K |
|
299
Annaly Capital Management
NLY
$14.2B
| $481K | 0.05% |
26,278
+2,553
| +11% | +$46.7K |
|
300
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $481K | 0.05% |
5,356
-832
| -13% | -$74.7K |
|