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 | |
|---|---|---|---|---|---|---|
376
Femasys
FEMY
$11.7M
| $338K | 0.04% |
270,371
+14,000
| +5% | +$17.5K |
|
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $336K | 0.03% |
1,935
-98
| -5% | -$17K |
|
378
Trade Desk
TTD
$22.1B
| $334K | 0.03% |
+6,105
| New | +$334K |
|
379
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $334K | 0.03% |
2,077
-578
| -22% | -$92.9K |
|
380
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $332K | 0.03% |
1,153
+116
| +11% | +$33.4K |
|
381
Crown Castle
CCI
$40.9B
| $329K | 0.03% |
3,161
-588
| -16% | -$61.3K |
|
382
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $328K | 0.03% |
+10,464
| New | +$328K |
|
383
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $324K | 0.03% |
7,740
| – | – |
|
384
SentinelOne
S
$5.98B
| $323K | 0.03% |
+17,747
| New | +$323K |
|
385
Goldman Sachs
GS
$233B
| $321K | 0.03% |
+587
| New | +$321K |
|
386
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $320K | 0.03% |
7,628
-25,595
| -77% | -$1.07M |
|
387
Allstate
ALL
$52.7B
| $317K | 0.03% |
1,531
+255
| +20% | +$52.8K |
|
388
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $316K | 0.03% |
5,320
-10,369
| -66% | -$616K |
|
389
Prologis
PLD
$103B
| $313K | 0.03% |
2,804
+477
| +20% | +$53.3K |
|
|
HWAY
390
Themes US Infrastructure ETF
HWAY
$1.21M
| $313K | 0.03% |
12,690
-3,304
| -21% | -$81.5K |
|
391
Tetra Tech
TTEK
$9.37B
| $307K | 0.03% |
10,488
+2,070
| +25% | +$60.5K |
|
392
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $302K | 0.03% |
8,265
| – | – |
|
393
Lamb Weston
LW
$7.79B
| $300K | 0.03% |
5,633
-361
| -6% | -$19.2K |
|
394
Fluor
FLR
$6.69B
| $299K | 0.03% |
+8,351
| New | +$299K |
|
395
Duke Energy
DUK
$94.4B
| $298K | 0.03% |
2,441
+86
| +4% | +$10.5K |
|
396
IBM
IBM
$239B
| $296K | 0.03% |
1,192
-817
| -41% | -$203K |
|
397
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $295K | 0.03% |
6,280
-15,814
| -72% | -$744K |
|
398
APA Corp
APA
$8.33B
| $295K | 0.03% |
+14,030
| New | +$295K |
|
|
HNW
399
Pioneer Diversified High Income Fund
HNW
$107M
| $293K | 0.03% |
24,508
+1,750
| +8% | +$20.9K |
|
400
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $292K | 0.03% |
6,757
-5,842
| -46% | -$253K |
|