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 | |
|---|---|---|---|---|---|---|
451
Celsius Holdings
CELH
$15B
| $284K | 0.03% |
6,125
-1,750
| -22% | -$81.2K |
|
452
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $283K | 0.03% |
2,096
-81
| -4% | -$10.9K |
|
453
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $283K | 0.03% |
5,395
-320
| -6% | -$16.8K |
|
454
UiPath
PATH
$6.15B
| $282K | 0.03% |
22,000
-3,850
| -15% | -$49.3K |
|
455
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $282K | 0.03% |
10,600
| – | – |
|
456
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $280K | 0.03% |
4,544
-96
| -2% | -$5.91K |
|
457
Crown Castle
CCI
$41.9B
| $277K | 0.03% |
2,695
-466
| -15% | -$47.9K |
|
458
Duke Energy
DUK
$93.8B
| $277K | 0.03% |
2,346
-95
| -4% | -$11.2K |
|
459
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $276K | 0.03% |
5,583
-2,454
| -31% | -$121K |
|
460
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $273K | 0.03% |
5,679
| – | – |
|
461
Femasys
FEMY
$12.2M
| $272K | 0.03% |
281,821
+11,450
| +4% | +$11.1K |
|
462
Global Payments
GPN
$21.3B
| $270K | 0.03% |
3,368
+1,192
| +55% | +$95.4K |
|
463
J.M. Smucker
SJM
$12B
| $266K | 0.03% |
2,707
+692
| +34% | +$68K |
|
464
Southwest Gas
SWX
$5.66B
| $266K | 0.03% |
3,570
+331
| +10% | +$24.6K |
|
465
Lockheed Martin
LMT
$108B
| $265K | 0.03% |
573
+4
| +0.7% | +$1.85K |
|
466
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $265K | 0.03% |
2,088
| – | – |
|
467
3M
MMM
$82.7B
| $264K | 0.03% |
1,737
+81
| +5% | +$12.3K |
|
468
Globe Life
GL
$11.3B
| $262K | 0.02% |
+2,106
| New | +$262K |
|
469
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $261K | 0.02% |
5,333
| – | – |
|
470
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $260K | 0.02% |
10,530
+1,910
| +22% | +$47.2K |
|
471
Elevance Health
ELV
$70.6B
| $260K | 0.02% |
668
-661
| -50% | -$257K |
|
472
Ecolab
ECL
$77.6B
| $259K | 0.02% |
960
+64
| +7% | +$17.2K |
|
473
SBA Communications
SBAC
$21.2B
| $258K | 0.02% |
1,100
| – | – |
|
474
Marsh & McLennan
MMC
$100B
| $255K | 0.02% |
+1,166
| New | +$255K |
|
475
Danaher
DHR
$143B
| $254K | 0.02% |
1,287
+10
| +0.8% | +$1.98K |
|