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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$223B
| $412K | 0.04% |
581
-6
| -1% | -$4.25K |
|
377
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $410K | 0.04% |
9,897
+2,157
| +28% | +$89.3K |
|
378
Salesforce
CRM
$239B
| $407K | 0.04% |
1,494
+232
| +18% | +$63.3K |
|
379
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $406K | 0.04% |
7,900
+1,104
| +16% | +$56.8K |
|
380
HP
HPQ
$27.4B
| $405K | 0.04% |
16,550
+99
| +0.6% | +$2.42K |
|
381
MongoDB
MDB
$26.4B
| $400K | 0.04% |
1,905
+465
| +32% | +$97.6K |
|
382
Accenture
ACN
$159B
| $399K | 0.04% |
1,334
+406
| +44% | +$121K |
|
|
GTY
383
Getty Realty Corp
GTY
$1.63B
| $398K | 0.04% |
14,409
+2,528
| +21% | +$69.9K |
|
|
NUTX
384
Nutex Health
NUTX
$463M
| $397K | 0.04% |
+3,187
| New | +$397K |
|
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $396K | 0.04% |
3,930
+29
| +0.7% | +$2.92K |
|
386
Nexstar Media Group
NXST
$6.31B
| $395K | 0.04% |
2,285
-51
| -2% | -$8.82K |
|
387
GitLab
GTLB
$7.63B
| $392K | 0.04% |
+8,700
| New | +$392K |
|
388
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $391K | 0.04% |
5,967
-2,131
| -26% | -$140K |
|
389
Mondelez International
MDLZ
$79.9B
| $390K | 0.04% |
5,789
+11
| +0.2% | +$742 |
|
390
Deckers Outdoor
DECK
$17.9B
| $384K | 0.04% |
+3,729
| New | +$384K |
|
391
EPAM Systems
EPAM
$9.44B
| $383K | 0.04% |
2,165
+869
| +67% | +$154K |
|
392
Medtronic
MDT
$119B
| $382K | 0.04% |
4,386
-149
| -3% | -$13K |
|
393
Northrop Grumman
NOC
$83.2B
| $382K | 0.04% |
764
-38
| -5% | -$19K |
|
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $380K | 0.04% |
1,785
-150
| -8% | -$31.9K |
|
395
TotalEnergies
TTE
$133B
| $380K | 0.04% |
6,184
+169
| +3% | +$10.4K |
|
396
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $377K | 0.04% |
1,789
-288
| -14% | -$60.8K |
|
397
Energy Select Sector SPDR Fund
XLE
$26.7B
| $377K | 0.04% |
4,442
-17,939
| -80% | -$1.52M |
|
398
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $374K | 0.04% |
6,362
-4,355
| -41% | -$256K |
|
399
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $371K | 0.04% |
7,281
+1,897
| +35% | +$96.7K |
|
400
Mercado Libre
MELI
$123B
| $371K | 0.04% |
142
+33
| +30% | +$86.3K |
|