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 | |
|---|---|---|---|---|---|---|
26
Bitwise Bitcoin ETF
BITB
$4.38B
| $7M | 0.73% |
155,882
-6,508
| -4% | -$292K |
|
27
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $6.98M | 0.72% |
75,391
+3,457
| +5% | +$320K |
|
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $6.66M | 0.69% |
227,612
+191,438
| +529% | +$5.6M |
|
29
SPDR S&P 500 ETF Trust
SPY
$666B
| $6.55M | 0.68% |
11,698
-2,115
| -15% | -$1.18M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$97B
| $6.39M | 0.66% |
32,937
-759
| -2% | -$147K |
|
31
Janus Henderson AAA CLO ETF
JAAA
$25B
| $6.29M | 0.65% |
123,961
+19,686
| +19% | +$998K |
|
|
32
iShares Russell 2000 ETF
IWM
$66.5B
| $6.27M | 0.65% |
31,440
-44,453
| -59% | -$8.87M |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.18M | 0.64% |
93,102
+5,199
| +6% | +$345K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.61M | 0.58% |
50,758
+6,664
| +15% | +$736K |
|
35
Costco
COST
$427B
| $5.43M | 0.56% |
5,737
+543
| +10% | +$514K |
|
36
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $5.42M | 0.56% |
+147,444
| New | +$5.42M |
|
37
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $5.4M | 0.56% |
27,971
-927
| -3% | -$179K |
|
38
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
| $5.05M | 0.52% |
+108,473
| New | +$5.05M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.88M | 0.51% |
96,381
+13,328
| +16% | +$675K |
|
40
Invesco RAFI Strategic US ETF
IUS
$661M
| $4.82M | 0.5% |
+97,638
| New | +$4.82M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.82M | 0.5% |
27,817
+4,666
| +20% | +$808K |
|
42
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $4.68M | 0.49% |
95,644
+42,975
| +82% | +$2.1M |
|
43
Capital Group Growth ETF
CGGR
$15.9B
| $4.52M | 0.47% |
131,932
+16,723
| +15% | +$573K |
|
44
SPDR Gold Trust
GLD
$115B
| $4.4M | 0.46% |
15,287
+3,267
| +27% | +$941K |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.21M | 0.44% |
91,375
+13,897
| +18% | +$640K |
|
46
Ares Capital
ARCC
$15.8B
| $4.1M | 0.43% |
185,015
+2,626
| +1% | +$58.2K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $4.09M | 0.42% |
41,996
-61,879
| -60% | -$6.03M |
|
48
Eli Lilly
LLY
$673B
| $4.04M | 0.42% |
4,895
+97
| +2% | +$80.1K |
|
49
Visa
V
$655B
| $4.03M | 0.42% |
11,500
+1,006
| +10% | +$353K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.93M | 0.41% |
+32,785
| New | +$3.93M |
|