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 | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$141B
| $384K | 0.04% |
15,168
-4,701
| -24% | -$119K |
|
352
Shell
SHEL
$209B
| $383K | 0.04% |
5,229
+987
| +23% | +$72.3K |
|
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $381K | 0.04% |
+4,825
| New | +$381K |
|
354
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $380K | 0.04% |
+10,463
| New | +$380K |
|
355
NuScale Power
SMR
$4.69B
| $379K | 0.04% |
26,790
+4,348
| +19% | +$61.6K |
|
356
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $374K | 0.04% |
7,515
-79
| -1% | -$3.93K |
|
357
PIMCO Dynamic Income Fund
PDI
$7.57B
| $371K | 0.04% |
18,726
+500
| +3% | +$9.9K |
|
|
GTY
358
Getty Realty Corp
GTY
$1.6B
| $370K | 0.04% |
11,881
+2,723
| +30% | +$84.9K |
|
359
Ulta Beauty
ULTA
$23.4B
| $368K | 0.04% |
1,004
+172
| +21% | +$63K |
|
360
O'Reilly Automotive
ORLY
$90.6B
| $367K | 0.04% |
+3,840
| New | +$367K |
|
361
Uber
UBER
$200B
| $366K | 0.04% |
5,025
+353
| +8% | +$25.7K |
|
362
Enovix
ENVX
$1.73B
| $365K | 0.04% |
56,874
+5,160
| +10% | +$33.1K |
|
363
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
| $364K | 0.04% |
+8,037
| New | +$364K |
|
364
Bank of America
BAC
$376B
| $364K | 0.04% |
8,715
+3,489
| +67% | +$146K |
|
365
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $362K | 0.04% |
4,151
-1,205
| -22% | -$105K |
|
366
FedEx
FDX
$54.2B
| $361K | 0.04% |
1,480
+126
| +9% | +$30.7K |
|
367
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $361K | 0.04% |
13,222
+3,064
| +30% | +$83.6K |
|
368
Bank of New York Mellon
BK
$74.2B
| $354K | 0.04% |
4,226
-787
| -16% | -$66K |
|
369
Atkore
ATKR
$2.07B
| $352K | 0.04% |
+5,864
| New | +$352K |
|
370
Snowflake
SNOW
$77B
| $352K | 0.04% |
2,405
+125
| +5% | +$18.3K |
|
371
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $347K | 0.04% |
6,796
+2,092
| +44% | +$107K |
|
372
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $347K | 0.04% |
+14,468
| New | +$347K |
|
373
VanEck Gold Miners ETF
GDX
$20.7B
| $343K | 0.04% |
+7,463
| New | +$343K |
|
374
National Fuel Gas
NFG
$7.9B
| $341K | 0.04% |
4,312
+389
| +10% | +$30.8K |
|
375
Salesforce
CRM
$234B
| $339K | 0.04% |
1,262
+175
| +16% | +$47K |
|