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 | |
|---|---|---|---|---|---|---|
376
Oracle
ORCL
$654B
| $296K | 0.03% |
1,774
+195
| +12% | +$32.5K |
|
377
Delta Air Lines
DAL
$39.9B
| $295K | 0.03% |
4,880
-488
| -9% | -$29.5K |
|
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $295K | 0.03% |
1,313
-45
| -3% | -$10.1K |
|
379
MongoDB
MDB
$26.4B
| $295K | 0.03% |
+1,265
| New | +$295K |
|
380
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $293K | 0.03% |
13,068
-76
| -0.6% | -$1.7K |
|
381
Dutch Bros
BROS
$8.38B
| $288K | 0.03% |
+5,494
| New | +$288K |
|
382
Medtronic
MDT
$119B
| $287K | 0.03% |
3,595
+484
| +16% | +$38.7K |
|
383
Femasys
FEMY
$12.2M
| $282K | 0.03% |
256,371
-50,253
| -16% | -$55.3K |
|
384
Uber
UBER
$190B
| $282K | 0.03% |
4,672
+1,780
| +62% | +$107K |
|
385
iShares US Basic Materials ETF
IYM
$565M
| $280K | 0.03% |
2,153
+2
| +0.1% | +$260 |
|
386
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $277K | 0.03% |
10,158
+124
| +1% | +$3.38K |
|
387
lululemon athletica
LULU
$19.9B
| $276K | 0.03% |
+722
| New | +$276K |
|
|
GTY
388
Getty Realty Corp
GTY
$1.63B
| $276K | 0.03% |
9,158
+100
| +1% | +$3.01K |
|
389
JPMorgan Active Growth ETF
JGRO
$7.11B
| $276K | 0.03% |
3,400
| – | – |
|
390
ON Semiconductor
ON
$20.1B
| $275K | 0.03% |
4,366
+282
| +7% | +$17.8K |
|
391
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $272K | 0.03% |
10,066
-1,373
| -12% | -$37.1K |
|
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $271K | 0.03% |
3,458
-54
| -2% | -$4.24K |
|
393
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $271K | 0.03% |
8,524
-252
| -3% | -$8.01K |
|
394
Morgan Stanley
MS
$236B
| $271K | 0.03% |
2,154
-87
| -4% | -$10.9K |
|
395
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $271K | 0.03% |
10,600
| – | – |
|
396
Xylem
XYL
$34.2B
| $269K | 0.03% |
2,315
+96
| +4% | +$11.1K |
|
|
HNW
397
Pioneer Diversified High Income Fund
HNW
$107M
| $269K | 0.03% |
22,758
+1,788
| +9% | +$21.1K |
|
398
Hewlett Packard
HPE
$31B
| $267K | 0.03% |
12,507
+66
| +0.5% | +$1.41K |
|
399
Shell
SHEL
$208B
| $266K | 0.03% |
4,242
+1,048
| +33% | +$65.7K |
|
400
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $265K | 0.03% |
+9,610
| New | +$265K |
|