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 | |
|---|---|---|---|---|---|---|
326
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $409K | 0.04% |
11,419
+574
| +5% | +$20.6K |
|
327
Zscaler
ZS
$42.7B
| $408K | 0.04% |
2,261
+109
| +5% | +$19.7K |
|
328
Qualcomm
QCOM
$172B
| $407K | 0.04% |
2,652
+963
| +57% | +$148K |
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $406K | 0.04% |
7,767
+546
| +8% | +$28.5K |
|
330
Universal Display
OLED
$6.91B
| $405K | 0.04% |
2,769
+221
| +9% | +$32.3K |
|
331
NuScale Power
SMR
$4.62B
| $402K | 0.04% |
22,442
+10,830
| +93% | +$194K |
|
332
Lamb Weston
LW
$8.08B
| $401K | 0.04% |
5,994
-48
| -0.8% | -$3.21K |
|
333
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $397K | 0.04% |
2,002
+499
| +33% | +$98.9K |
|
334
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $396K | 0.04% |
+18,098
| New | +$396K |
|
335
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $393K | 0.04% |
7,604
+10
| +0.1% | +$517 |
|
336
Southwest Airlines
LUV
$16.5B
| $386K | 0.04% |
11,494
-988
| -8% | -$33.2K |
|
337
Bank of New York Mellon
BK
$73.1B
| $385K | 0.04% |
5,013
-436
| -8% | -$33.5K |
|
338
McDonald's
MCD
$224B
| $383K | 0.04% |
1,322
+22
| +2% | +$6.38K |
|
339
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $383K | 0.04% |
8,696
+1,828
| +27% | +$80.5K |
|
340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $383K | 0.04% |
2,033
-10
| -0.5% | -$1.88K |
|
341
FedEx
FDX
$53.7B
| $381K | 0.04% |
1,354
+191
| +16% | +$53.8K |
|
342
GE Aerospace
GE
$296B
| $377K | 0.04% |
2,259
+296
| +15% | +$49.4K |
|
343
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $376K | 0.04% |
7,594
+17
| +0.2% | +$842 |
|
344
Okta
OKTA
$16.1B
| $376K | 0.04% |
4,771
-386
| -7% | -$30.4K |
|
345
Nexstar Media Group
NXST
$6.31B
| $374K | 0.04% |
2,367
+273
| +13% | +$43.1K |
|
346
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $373K | 0.04% |
6,410
-108
| -2% | -$6.28K |
|
347
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $370K | 0.04% |
8,291
+2,975
| +56% | +$133K |
|
348
Northrop Grumman
NOC
$83.2B
| $367K | 0.04% |
782
-7
| -0.9% | -$3.29K |
|
349
Salesforce
CRM
$239B
| $364K | 0.04% |
+1,087
| New | +$364K |
|
350
Ulta Beauty
ULTA
$23.1B
| $362K | 0.04% |
832
+35
| +4% | +$15.2K |
|