CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+1.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$925M
AUM Growth
+$41.8M
(+4.7%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
517
New
59
Increased
217
Reduced
170
Closed
49
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$14.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$12.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.41M | 0.91% |
86,884
+7,076
| +9% | +$685K |
|
27
Bitwise Bitcoin ETF
BITB
$4.21B
| $8.26M | 0.89% |
162,390
+35,995
| +28% | +$1.83M |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $8.11M | 0.88% |
122,577
+3,364
| +3% | +$222K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.1M | 0.88% |
13,813
+920
| +7% | +$539K |
|
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $8.09M | 0.87% |
195,711
+7,516
| +4% | +$311K |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.68M | 0.83% |
76,555
-13,867
| -15% | -$1.39M |
|
32
First Trust Value Line Dividend Fund
FVD
$9.12B
| $7.61M | 0.82% |
174,286
+347
| +0.2% | +$15.1K |
|
33
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $6.83M | 0.74% |
71,934
+16,106
| +29% | +$1.53M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $6.6M | 0.71% |
33,696
+1,818
| +6% | +$356K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $6.08M | 0.66% |
28,898
+4,064
| +16% | +$855K |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.06M | 0.66% |
131,080
+175
| +0.1% | +$8.09K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.89M | 0.64% |
87,903
+13,297
| +18% | +$891K |
|
38
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.29M | 0.57% |
104,275
+17,141
| +20% | +$869K |
|
39
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $5.22M | 0.56% |
+109,072
| New | +$5.22M |
|
40
Tesla
TSLA
$1.08T
| $5M | 0.54% |
12,371
+237
| +2% | +$95.7K |
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.86M | 0.52% |
44,094
+23,982
| +119% | +$2.64M |
|
42
Costco
COST
$425B
| $4.76M | 0.51% |
5,194
-16
| -0.3% | -$14.7K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.6M | 0.5% |
43,016
+973
| +2% | +$104K |
|
44
Capital Group Growth ETF
CGGR
$15.4B
| $4.28M | 0.46% |
115,209
+8,195
| +8% | +$305K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.18M | 0.45% |
83,053
+12,612
| +18% | +$635K |
|
46
Vanguard S&P 500 ETF
VOO
$727B
| $4.09M | 0.44% |
7,583
-497
| -6% | -$268K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.06M | 0.44% |
23,151
-30,186
| -57% | -$5.29M |
|
48
Ares Capital
ARCC
$15.7B
| $3.99M | 0.43% |
182,389
+6,736
| +4% | +$147K |
|
49
Eli Lilly
LLY
$667B
| $3.7M | 0.4% |
4,798
+1,325
| +38% | +$1.02M |
|
50
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.68M | 0.4% |
19,459
+1,397
| +8% | +$264K |
|