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 | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$75.2B
| $240K | 0.02% |
+694
| New | +$240K |
|
452
J.M. Smucker
SJM
$11.7B
| $239K | 0.02% |
+2,015
| New | +$239K |
|
453
Ameriprise Financial
AMP
$46.4B
| $237K | 0.02% |
+489
| New | +$237K |
|
454
W.P. Carey
WPC
$14.8B
| $236K | 0.02% |
3,747
-4,900
| -57% | -$309K |
|
455
Amdocs
DOX
$9.23B
| $236K | 0.02% |
+2,579
| New | +$236K |
|
456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $236K | 0.02% |
8,173
-103,134
| -93% | -$2.98M |
|
457
SoundHound AI
SOUN
$5.73B
| $235K | 0.02% |
28,961
-39,946
| -58% | -$324K |
|
458
Technology Select Sector SPDR Fund
XLK
$86.3B
| $234K | 0.02% |
1,132
+22
| +2% | +$4.54K |
|
459
IonQ
IONQ
$13.1B
| $233K | 0.02% |
10,579
-3,529
| -25% | -$77.9K |
|
460
Southwest Gas
SWX
$5.67B
| $233K | 0.02% |
3,239
-188
| -5% | -$13.5K |
|
461
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $232K | 0.02% |
+9,278
| New | +$232K |
|
462
ConocoPhillips
COP
$118B
| $232K | 0.02% |
+2,210
| New | +$232K |
|
463
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $232K | 0.02% |
5,978
-1,714
| -22% | -$66.5K |
|
464
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $230K | 0.02% |
1,163
-150
| -11% | -$29.6K |
|
465
Archer Daniels Midland
ADM
$29.5B
| $229K | 0.02% |
4,779
+600
| +14% | +$28.8K |
|
466
Ecolab
ECL
$76.3B
| $227K | 0.02% |
+896
| New | +$227K |
|
467
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $227K | 0.02% |
+9,331
| New | +$227K |
|
468
Banner Corp
BANR
$2.3B
| $224K | 0.02% |
3,512
| – | – |
|
469
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $223K | 0.02% |
+910
| New | +$223K |
|
470
BWX Technologies
BWXT
$15.2B
| $223K | 0.02% |
+2,255
| New | +$223K |
|
471
lululemon athletica
LULU
$19.4B
| $220K | 0.02% |
776
+54
| +7% | +$15.3K |
|
472
EPAM Systems
EPAM
$8.53B
| $219K | 0.02% |
+1,296
| New | +$219K |
|
473
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $219K | 0.02% |
3,846
-195
| -5% | -$11.1K |
|
474
Albemarle
ALB
$8.63B
| $218K | 0.02% |
3,030
+60
| +2% | +$4.32K |
|
475
Roper Technologies
ROP
$55.2B
| $218K | 0.02% |
+370
| New | +$218K |
|