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 | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$210B
| $439K | 0.05% |
3,313
+758
| +30% | +$100K |
|
327
Datadog
DDOG
$48.8B
| $436K | 0.05% |
4,393
-3,507
| -44% | -$348K |
|
328
Xylem
XYL
$34.5B
| $430K | 0.04% |
3,597
+1,282
| +55% | +$153K |
|
329
BBVA Argentina
BBAR
$2.01B
| $425K | 0.04% |
23,465
+11,060
| +89% | +$200K |
|
330
PayPal
PYPL
$63.7B
| $423K | 0.04% |
6,487
+1,245
| +24% | +$81.2K |
|
331
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $421K | 0.04% |
5,074
+90
| +2% | +$7.47K |
|
332
Caterpillar
CAT
$203B
| $419K | 0.04% |
1,269
+130
| +11% | +$42.9K |
|
333
Nexstar Media Group
NXST
$6.08B
| $419K | 0.04% |
2,336
-31
| -1% | -$5.56K |
|
334
Universal Display
OLED
$6.55B
| $418K | 0.04% |
2,999
+230
| +8% | +$32.1K |
|
335
Packaging Corp of America
PKG
$19.4B
| $418K | 0.04% |
2,111
-44
| -2% | -$8.71K |
|
336
iShares Russell 1000 Value ETF
IWD
$64B
| $417K | 0.04% |
2,217
-10
| -0.4% | -$1.88K |
|
337
STMicroelectronics
STM
$23.3B
| $412K | 0.04% |
18,758
+12
| +0.1% | +$264 |
|
338
Northrop Grumman
NOC
$83.3B
| $411K | 0.04% |
802
+20
| +3% | +$10.2K |
|
339
Medtronic
MDT
$120B
| $408K | 0.04% |
4,535
+940
| +26% | +$84.5K |
|
340
General Mills
GIS
$27B
| $406K | 0.04% |
6,796
+1,404
| +26% | +$83.9K |
|
341
Monolithic Power Systems
MPWR
$40.4B
| $405K | 0.04% |
+698
| New | +$405K |
|
342
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $401K | 0.04% |
+5,125
| New | +$401K |
|
343
Transmedics
TMDX
$3.94B
| $401K | 0.04% |
5,963
+325
| +6% | +$21.9K |
|
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $399K | 0.04% |
3,901
-234
| -6% | -$23.9K |
|
345
Realty Income
O
$54.6B
| $395K | 0.04% |
6,809
+2,617
| +62% | +$152K |
|
346
Mondelez International
MDLZ
$81B
| $392K | 0.04% |
5,778
-36
| -0.6% | -$2.44K |
|
347
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $390K | 0.04% |
4,909
-181
| -4% | -$14.4K |
|
348
TotalEnergies
TTE
$133B
| $389K | 0.04% |
6,015
-323
| -5% | -$20.9K |
|
349
Southwest Airlines
LUV
$16.7B
| $385K | 0.04% |
11,478
-16
| -0.1% | -$537 |
|
350
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $385K | 0.04% |
14,556
-3,165
| -18% | -$83.7K |
|