CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.92%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+16%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
333
New
39
Increased
144
Reduced
110
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.52M |
Top Sells
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-11,330
| Closed | -$127K |
|
327
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-2,985
| Closed | -$225K |
|
328
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,105
| Closed | -$224K |
|
329
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| – | – |
-88,590
| Closed | -$2.14M |
|
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-13,584
| Closed | -$979K |
|
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-2,990
| Closed | -$225K |
|
332
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,815
| Closed | -$221K |
|
|
ASPY
333
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| – | – |
-10,263
| Closed | -$270K |
|