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
+$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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-41,996
| Closed | -$4.09M |
|
577
Invesco RAFI Strategic US ETF
IUS
$658M
| – | – |
-97,638
| Closed | -$4.82M |
|
578
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| – | – |
-10,981
| Closed | -$619K |
|
579
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-3,846
| Closed | -$219K |
|
580
Milestone Pharmaceuticals
MIST
$151M
| – | – |
-10,500
| Closed | -$8.4K |
|
581
Nutrien
NTR
$27.6B
| – | – |
-5,127
| Closed | -$255K |
|
582
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-6,196
| Closed | -$1.68M |
|
583
Prologis
PLD
$103B
| – | – |
-2,804
| Closed | -$313K |
|
584
Invesco Aerospace & Defense ETF
PPA
$6.16B
| – | – |
-2,395
| Closed | -$279K |
|
585
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – |
-6,757
| Closed | -$292K |
|