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 | |
|---|---|---|---|---|---|---|
326
BBVA Argentina
BBAR
$2.52B
| $586K | 0.06% |
35,629
+12,164
| +52% | +$200K |
|
327
Trade Desk
TTD
$25.5B
| $581K | 0.06% |
8,074
+1,969
| +32% | +$142K |
|
328
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $576K | 0.05% |
8,402
+3,733
| +80% | +$256K |
|
329
Oracle
ORCL
$654B
| $576K | 0.05% |
2,633
+802
| +44% | +$175K |
|
330
Wynn Resorts
WYNN
$12.6B
| $576K | 0.05% |
+6,145
| New | +$576K |
|
331
TJX Companies
TJX
$155B
| $574K | 0.05% |
4,647
-164
| -3% | -$20.3K |
|
332
Amgen
AMGN
$153B
| $572K | 0.05% |
2,048
-110
| -5% | -$30.7K |
|
333
Howard Hughes
HHH
$4.69B
| $551K | 0.05% |
+8,167
| New | +$551K |
|
334
American Conservative Values ETF
ACVF
$133M
| $551K | 0.05% |
11,683
+168
| +1% | +$7.92K |
|
335
PayPal
PYPL
$65.2B
| $540K | 0.05% |
7,265
+778
| +12% | +$57.8K |
|
336
STMicroelectronics
STM
$24B
| $537K | 0.05% |
17,658
-1,100
| -6% | -$33.5K |
|
337
Fluor
FLR
$6.72B
| $530K | 0.05% |
10,346
+1,995
| +24% | +$102K |
|
338
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $515K | 0.05% |
11,527
-370
| -3% | -$16.5K |
|
339
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $508K | 0.05% |
5,729
+655
| +13% | +$58.1K |
|
340
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $508K | 0.05% |
10,891
| – | – |
|
341
IonQ
IONQ
$12.4B
| $508K | 0.05% |
11,825
+1,246
| +12% | +$53.5K |
|
342
Qualcomm
QCOM
$172B
| $505K | 0.05% |
3,171
+72
| +2% | +$11.5K |
|
343
BWX Technologies
BWXT
$15B
| $503K | 0.05% |
3,494
+1,239
| +55% | +$178K |
|
344
iShares MBS ETF
MBB
$41.3B
| $499K | 0.05% |
5,310
-4,892
| -48% | -$459K |
|
345
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $497K | 0.05% |
16,751
+2,195
| +15% | +$65.1K |
|
346
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $496K | 0.05% |
6,304
+1,179
| +23% | +$92.8K |
|
347
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $488K | 0.05% |
16,506
-42,042
| -72% | -$1.24M |
|
348
Realty Income
O
$54.2B
| $487K | 0.05% |
8,457
+1,648
| +24% | +$94.9K |
|
349
Enterprise Products Partners
EPD
$68.6B
| $481K | 0.05% |
15,507
+34
| +0.2% | +$1.05K |
|
350
Caterpillar
CAT
$198B
| $480K | 0.05% |
1,236
-33
| -3% | -$12.8K |
|