CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
-1.99%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$965M
AUM Growth
+$39.5M
(+4.3%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.8M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.8M |
| 3 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
+$9.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.57M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $617K | 0.06% |
12,435
+87
| +0.7% | +$4.32K |
|
277
Applied Materials
AMAT
$130B
| $614K | 0.06% |
4,231
-1,388
| -25% | -$201K |
|
278
Nike
NKE
$110B
| $613K | 0.06% |
9,664
+6,926
| +253% | +$440K |
|
279
Vanguard Information Technology ETF
VGT
$102B
| $610K | 0.06% |
1,124
+559
| +99% | +$303K |
|
280
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $607K | 0.06% |
13,826
+527
| +4% | +$23.1K |
|
281
Kinder Morgan
KMI
$60.8B
| $606K | 0.06% |
21,234
-2,482
| -10% | -$70.8K |
|
282
iShares Micro-Cap ETF
IWC
$934M
| $603K | 0.06% |
5,440
+162
| +3% | +$18K |
|
283
Digital Realty Trust
DLR
$59.3B
| $600K | 0.06% |
4,184
+430
| +11% | +$61.6K |
|
284
Abbott
ABT
$225B
| $599K | 0.06% |
4,515
-418
| -8% | -$55.4K |
|
285
Merck
MRK
$210B
| $590K | 0.06% |
6,566
+1,303
| +25% | +$117K |
|
286
TJX Companies
TJX
$156B
| $586K | 0.06% |
4,811
+83
| +2% | +$10.1K |
|
287
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $585K | 0.06% |
18,666
-13,620
| -42% | -$427K |
|
288
Oneok
OKE
$46.2B
| $581K | 0.06% |
5,859
+52
| +0.9% | +$5.16K |
|
289
Dimensional US Small Cap ETF
DFAS
$11.2B
| $579K | 0.06% |
+9,698
| New | +$579K |
|
290
Shopify
SHOP
$185B
| $579K | 0.06% |
6,060
-200
| -3% | -$19.1K |
|
291
Elevance Health
ELV
$69.1B
| $578K | 0.06% |
+1,329
| New | +$578K |
|
292
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $578K | 0.06% |
+6,627
| New | +$578K |
|
293
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $575K | 0.06% |
5,939
+365
| +7% | +$35.3K |
|
294
Columbia India Consumer ETF
INCO
$310M
| $563K | 0.06% |
9,459
-404
| -4% | -$24.1K |
|
295
iShares Bitcoin Trust
IBIT
$85.2B
| $563K | 0.06% |
12,022
+3,248
| +37% | +$152K |
|
|
PFN
296
PIMCO Income Strategy Fund II
PFN
$712M
| $559K | 0.06% |
74,193
+1,565
| +2% | +$11.8K |
|
297
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $557K | 0.06% |
23,400
-300
| -1% | -$7.14K |
|
298
Blackrock
BLK
$171B
| $554K | 0.06% |
585
+141
| +32% | +$133K |
|
299
DexCom
DXCM
$29.8B
| $547K | 0.06% |
8,012
-41
| -0.5% | -$2.8K |
|
300
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $537K | 0.06% |
9,197
+3,663
| +66% | +$214K |
|