CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+10.46%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$86.1M
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
585
New
66
Increased
244
Reduced
202
Closed
47
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$18.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.06M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$25.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$16.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Financials | 2.64% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $756K | 0.07% |
12,054
-1,526
| -11% | -$95.7K |
|
277
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $752K | 0.07% |
7,723
+1,784
| +30% | +$174K |
|
278
ON Semiconductor
ON
$19.9B
| $751K | 0.07% |
14,335
-5,046
| -26% | -$264K |
|
279
Shopify
SHOP
$186B
| $746K | 0.07% |
6,467
+407
| +7% | +$46.9K |
|
280
Annaly Capital Management
NLY
$14.3B
| $735K | 0.07% |
39,080
+4,102
| +12% | +$77.2K |
|
281
Digital Realty Trust
DLR
$55.9B
| $733K | 0.07% |
4,205
+21
| +0.5% | +$3.66K |
|
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $732K | 0.07% |
13,464
+552
| +4% | +$30K |
|
|
UMH
283
UMH Properties
UMH
$1.29B
| $725K | 0.07% |
43,189
+148
| +0.3% | +$2.49K |
|
284
McDonald's
MCD
$223B
| $720K | 0.07% |
2,465
+275
| +13% | +$80.3K |
|
285
lululemon athletica
LULU
$19.6B
| $719K | 0.07% |
3,028
+2,252
| +290% | +$535K |
|
286
iShares Core US Aggregate Bond ETF
AGG
$132B
| $719K | 0.07% |
7,249
-2,810
| -28% | -$279K |
|
287
Lam Research
LRCX
$134B
| $718K | 0.07% |
7,375
-5,649
| -43% | -$550K |
|
288
Liberty All-Star Equity Fund
USA
$1.94B
| $714K | 0.07% |
104,857
| – | – |
|
289
Nike
NKE
$109B
| $713K | 0.07% |
10,043
+379
| +4% | +$26.9K |
|
290
Starbucks
SBUX
$95.3B
| $711K | 0.07% |
7,765
-282
| -4% | -$25.8K |
|
291
UnitedHealth
UNH
$315B
| $705K | 0.07% |
2,260
+523
| +30% | +$163K |
|
292
VanEck Semiconductor ETF
SMH
$28.2B
| $702K | 0.07% |
2,518
+104
| +4% | +$29K |
|
293
ARK Innovation ETF
ARKK
$7.21B
| $700K | 0.07% |
9,953
-60
| -0.6% | -$4.22K |
|
294
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $693K | 0.07% |
21,797
-9,339
| -30% | -$297K |
|
|
AUGM
295
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.3M
| $691K | 0.07% |
21,007
-21,235
| -50% | -$698K |
|
296
VanEck Gold Miners ETF
GDX
$20.1B
| $684K | 0.07% |
13,148
+5,685
| +76% | +$296K |
|
297
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $684K | 0.07% |
22,014
+2,861
| +15% | +$88.9K |
|
298
Lamar Advertising Co
LAMR
$12.9B
| $683K | 0.07% |
5,631
+58
| +1% | +$7.04K |
|
299
Abbott
ABT
$230B
| $681K | 0.06% |
5,009
+494
| +11% | +$67.2K |
|
300
Uber
UBER
$199B
| $681K | 0.06% |
7,298
+2,273
| +45% | +$212K |
|