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 | |
|---|---|---|---|---|---|---|
|
FT
501
Franklin Universal Trust
FT
$200M
| $224K | 0.02% |
29,453
+3,000
| +11% | +$22.9K |
|
502
APA Corp
APA
$8.14B
| $218K | 0.02% |
11,895
-2,135
| -15% | -$39.1K |
|
503
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $217K | 0.02% |
8,898
-433
| -5% | -$10.6K |
|
504
Wells Fargo
WFC
$253B
| $214K | 0.02% |
+2,672
| New | +$214K |
|
505
Roper Technologies
ROP
$55.8B
| $213K | 0.02% |
375
+5
| +1% | +$2.83K |
|
506
iShares US Financials ETF
IYF
$4B
| $211K | 0.02% |
+1,745
| New | +$211K |
|
507
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $211K | 0.02% |
5,000
| – | – |
|
508
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $210K | 0.02% |
+5,265
| New | +$210K |
|
509
Corning
GLW
$61B
| $209K | 0.02% |
+3,974
| New | +$209K |
|
510
Rockwell Automation
ROK
$38.2B
| $208K | 0.02% |
+625
| New | +$208K |
|
511
Clorox
CLX
$15.5B
| $207K | 0.02% |
+1,728
| New | +$207K |
|
512
Cintas
CTAS
$82.4B
| $204K | 0.02% |
+915
| New | +$204K |
|
513
Spotify
SPOT
$146B
| $203K | 0.02% |
+265
| New | +$203K |
|
514
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $202K | 0.02% |
1,174
-9,711
| -89% | -$1.67M |
|
515
Alibaba
BABA
$323B
| $201K | 0.02% |
+1,775
| New | +$201K |
|
516
Cleveland-Cliffs
CLF
$5.63B
| $201K | 0.02% |
26,480
+1,280
| +5% | +$9.73K |
|
|
PHT
517
Pioneer High Income Fund
PHT
$244M
| $201K | 0.02% |
24,847
+12,250
| +97% | +$99.1K |
|
518
L3Harris
LHX
$51B
| $200K | 0.02% |
799
-529
| -40% | -$133K |
|
|
FAX
519
abrdn Asia-Pacific Income Fund
FAX
$678M
| $200K | 0.02% |
12,545
| – | – |
|
520
Invesco Senior Income Trust
VVR
$555M
| $196K | 0.02% |
51,705
+2,305
| +5% | +$8.76K |
|
521
Energy Recovery
ERII
$767M
| $195K | 0.02% |
15,250
| – | – |
|
|
PPT
522
Putnam Premier Income Trust
PPT
$354M
| $192K | 0.02% |
52,294
+1,100
| +2% | +$4.04K |
|
|
PMM
523
Putnam Managed Municipal Income
PMM
$257M
| $191K | 0.02% |
31,870
-480
| -1% | -$2.87K |
|
524
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
| $188K | 0.02% |
19,594
-1,446
| -7% | -$13.9K |
|
525
Hecla Mining
HL
$6.04B
| $186K | 0.02% |
31,094
+921
| +3% | +$5.52K |
|