CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
213
Reduced
98
Closed
18
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.49M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.13M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.64M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$2.59M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marathon Digital Holdings
MARA
$5.92B
| – | – | -9,217 | Closed | -$217K |
|
427
iShares S&P 100 ETF
OEF
$22B
| – | – | -2,565 | Closed | -$573K |
|
428
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – | -7,509 | Closed | -$337K |
|
429
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| – | – | -8,670 | Closed | -$203K |
|
430
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – | -16,636 | Closed | -$840K |
|
431
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -2,518 | Closed | -$270K |
|
432
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| – | – | -7,511 | Closed | -$206K |
|
433
Union Pacific
UNP
$133B
| – | – | -1,015 | Closed | -$239K |
|
434
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -4,530 | Closed | -$353K |
|
435
Viatris
VTRS
$12.3B
| – | – | -10,310 | Closed | -$112K |
|
436
Western Digital
WDC
$27.9B
| – | – | -5,915 | Closed | -$310K |
|