CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
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
+$1.05B
(+8.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.03%
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 | |
|---|---|---|---|---|---|---|
576
Cassava Sciences
SAVA
$110M
| – | – |
-22,383
| Closed | -$33.6K |
|
577
Super Micro Computer
SMCI
$24.2B
| – | – |
-23,430
| Closed | -$802K |
|
578
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| – | – |
-3,459
| Closed | -$255K |
|
579
Transmedics
TMDX
$3.8B
| – | – |
-5,963
| Closed | -$401K |
|
580
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-26,458
| Closed | -$1.33M |
|
581
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-819
| Closed | -$217K |
|
582
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,727
| Closed | -$247K |
|
583
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-910
| Closed | -$223K |
|
584
Zscaler
ZS
$42.7B
| – | – |
-2,386
| Closed | -$473K |
|
|
HWAY
585
Themes US Infrastructure ETF
HWAY
$1.19M
| – | – |
-12,690
| Closed | -$313K |
|