CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+7.01%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$665M
AUM Growth
+$42.4M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$14.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.93M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.27M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.57M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.48M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.78M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Energy | 2.95% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.06M | 0.76% |
188,790
-241,500
| -56% | -$6.48M |
|
27
Pure Storage
PSTG
$25.9B
| $5.01M | 0.75% |
+153,994
| New | +$5.01M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.96M | 0.75% |
93,944
+6,290
| +7% | +$332K |
|
29
Camping World
CWH
$1.12B
| $4.95M | 0.74% |
122,525
-11,389
| -9% | -$460K |
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $4.9M | 0.74% |
+28,243
| New | +$4.9M |
|
31
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.86M | 0.73% |
54,316
+2,353
| +5% | +$210K |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.71M | 0.71% |
130,149
+58,774
| +82% | +$2.12M |
|
33
Valvoline
VVV
$4.96B
| $4.56M | 0.69% |
+122,390
| New | +$4.56M |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $4.46M | 0.67% |
30,840
-980
| -3% | -$142K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.43M | 0.67% |
25,788
+2,460
| +11% | +$422K |
|
36
Sprott Uranium Miners ETF
URNM
$1.68B
| $4.28M | 0.64% |
+118,856
| New | +$4.28M |
|
37
Vanguard Value ETF
VTV
$143B
| $3.88M | 0.58% |
26,375
-1,743
| -6% | -$256K |
|
38
BJs Wholesale Club
BJ
$12.8B
| $3.76M | 0.57% |
+56,113
| New | +$3.76M |
|
39
Silicon Laboratories
SLAB
$4.45B
| $3.75M | 0.56% |
+18,172
| New | +$3.75M |
|
40
iShares Core Conservative Allocation ETF
AOK
$634M
| $3.66M | 0.55% |
91,380
-244
| -0.3% | -$9.76K |
|
41
iShares US Technology ETF
IYW
$23.1B
| $3.56M | 0.53% |
30,978
+2,514
| +9% | +$289K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.51M | 0.53% |
30,645
+1,064
| +4% | +$122K |
|
43
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $3.51M | 0.53% |
68,501
+6,199
| +10% | +$318K |
|
44
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.48M | 0.52% |
60,981
-30
| -0% | -$1.71K |
|
45
Saia
SAIA
$8.34B
| $3.47M | 0.52% |
+10,289
| New | +$3.47M |
|
46
ConocoPhillips
COP
$116B
| $3.28M | 0.49% |
45,371
+4,734
| +12% | +$342K |
|
47
Dollar Tree
DLTR
$20.6B
| $3.25M | 0.49% |
+23,143
| New | +$3.25M |
|
48
DocuSign
DOCU
$16.1B
| $3.2M | 0.48% |
+21,029
| New | +$3.2M |
|
49
JPMorgan Chase
JPM
$809B
| $3.18M | 0.48% |
20,100
-467
| -2% | -$74K |
|
50
Freeport-McMoran
FCX
$66.5B
| $3.16M | 0.48% |
75,800
+19,095
| +34% | +$797K |
|