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 | |
|---|---|---|---|---|---|---|
401
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $370K | 0.04% |
20,761
-4,877
| -19% | -$86.8K |
|
|
JULM
402
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
| $369K | 0.04% |
11,334
-4,391
| -28% | -$143K |
|
403
Pfizer
PFE
$141B
| $369K | 0.04% |
15,216
+48
| +0.3% | +$1.16K |
|
|
PFN
404
PIMCO Income Strategy Fund II
PFN
$713M
| $369K | 0.04% |
49,892
-24,301
| -33% | -$180K |
|
405
FedEx
FDX
$53.7B
| $366K | 0.03% |
1,607
+127
| +9% | +$28.9K |
|
406
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $362K | 0.03% |
13,122
-100
| -0.8% | -$2.76K |
|
407
Packaging Corp of America
PKG
$19.8B
| $362K | 0.03% |
1,920
-191
| -9% | -$36K |
|
408
SoundHound AI
SOUN
$5.81B
| $361K | 0.03% |
33,657
+4,696
| +16% | +$50.4K |
|
409
Morgan Stanley
MS
$236B
| $359K | 0.03% |
2,552
+87
| +4% | +$12.3K |
|
410
Bank of New York Mellon
BK
$73.1B
| $358K | 0.03% |
3,930
-296
| -7% | -$27K |
|
411
Southwest Airlines
LUV
$16.5B
| $356K | 0.03% |
10,974
-504
| -4% | -$16.4K |
|
412
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $351K | 0.03% |
13,193
-14,049
| -52% | -$373K |
|
413
IBM
IBM
$232B
| $350K | 0.03% |
1,188
-4
| -0.3% | -$1.18K |
|
414
Global X Defense Tech ETF
SHLD
$3.46B
| $345K | 0.03% |
+5,730
| New | +$345K |
|
415
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $345K | 0.03% |
14,468
| – | – |
|
|
HNW
416
Pioneer Diversified High Income Fund
HNW
$107M
| $344K | 0.03% |
27,498
+2,990
| +12% | +$37.4K |
|
417
GE Vernova
GEV
$158B
| $342K | 0.03% |
+646
| New | +$342K |
|
418
Public Storage
PSA
$52.2B
| $342K | 0.03% |
+1,165
| New | +$342K |
|
419
National Fuel Gas
NFG
$7.82B
| $342K | 0.03% |
4,034
-278
| -6% | -$23.5K |
|
420
Black Hills Corp
BKH
$4.35B
| $339K | 0.03% |
6,049
+1,319
| +28% | +$74K |
|
421
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $335K | 0.03% |
8,500
+235
| +3% | +$9.27K |
|
422
PPG Industries
PPG
$24.8B
| $333K | 0.03% |
2,925
+731
| +33% | +$83.2K |
|
423
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $331K | 0.03% |
1,699
-822
| -33% | -$160K |
|
424
Marathon Digital Holdings
MARA
$5.63B
| $329K | 0.03% |
20,958
+5,483
| +35% | +$86K |
|
|
LOMA
425
Loma Negra
LOMA
$1.05B
| $323K | 0.03% |
29,420
+10,220
| +53% | +$112K |
|