CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.67%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
(-90%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-964.23%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
298
New
–
Increased
1
Reduced
46
Closed
251
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$248K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$16.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.5M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Communication Services | 2.24% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $643K | 1.29% |
11,660
-59,126
| -84% | -$3.26M |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $610K | 1.22% |
29,729
-46,537
| -61% | -$955K |
|
28
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $584K | 1.17% |
11,443
-3,769
| -25% | -$192K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $562K | 1.13% |
5,013
-16,341
| -77% | -$1.83M |
|
30
First Trust Capital Strength ETF
FTCS
$8.46B
| $562K | 1.13% |
7,612
-2,914
| -28% | -$215K |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $561K | 1.13% |
8,054
-7,820
| -49% | -$545K |
|
32
Walt Disney
DIS
$211B
| $418K | 0.84% |
2,248
-17,751
| -89% | -$3.3M |
|
33
Pfizer
PFE
$141B
| $376K | 0.75% |
9,678
-22,267
| -70% | -$865K |
|
34
Lam Research
LRCX
$124B
| $365K | 0.73% |
588
-228
| -28% | -$142K |
|
35
Costco
COST
$421B
| $337K | 0.68% |
918
-2,912
| -76% | -$1.07M |
|
36
JPMorgan Chase
JPM
$824B
| $297K | 0.6% |
1,936
-22,310
| -92% | -$3.42M |
|
37
Nexstar Media Group
NXST
$6.24B
| $281K | 0.56% |
1,806
-78
| -4% | -$12.1K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $273K | 0.55% |
2,679
-7,569
| -74% | -$771K |
|
39
Johnson & Johnson
JNJ
$429B
| $263K | 0.53% |
1,627
-2,309
| -59% | -$373K |
|
40
Abbott
ABT
$230B
| $220K | 0.44% |
1,789
-1,110
| -38% | -$137K |
|
41
TJX Companies
TJX
$155B
| $218K | 0.44% |
3,164
-475
| -13% | -$32.7K |
|
42
Verizon
VZ
$184B
| $214K | 0.43% |
3,686
-12,230
| -77% | -$710K |
|
43
Mastercard
MA
$536B
| $213K | 0.43% |
547
-363
| -40% | -$141K |
|
44
Procter & Gamble
PG
$370B
| $209K | 0.42% |
1,528
-494
| -24% | -$67.6K |
|
45
Alibaba
BABA
$325B
| $208K | 0.42% |
896
-1,293
| -59% | -$300K |
|
46
FedEx
FDX
$53.2B
| $204K | 0.41% |
718
-474
| -40% | -$135K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $202K | 0.41% |
673
-1,634
| -71% | -$490K |
|
|
NBRV
48
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| – | – |
-20,050
| Closed | -$48K |
|
|
IPFF
49
DELISTED
iShares International Preferred Stock ETF
IPFF
| – | – |
-10,550
| Closed | -$164K |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-36,722
| Closed | -$1.62M |
|