CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.45%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
AUM
$234M
AUM Growth
Cap. Flow
+$234M
Cap. Flow %
100%
Top 10 Hldgs %
55.57%
Holding
144
New
144
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 2.56%
3 Financials 1.6%
4 Communication Services 1.41%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHYG icon
51
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$671K 0.29%
+13,603
New +$671K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$661K 0.28%
+11,990
New +$661K
CRM icon
53
Salesforce
CRM
$245B
$655K 0.28%
+4,320
New +$655K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$650K 0.28%
+3,350
New +$650K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$635K 0.27%
+13,490
New +$635K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$625K 0.27%
+579
New +$625K
ARCC icon
57
Ares Capital
ARCC
$15.7B
$607K 0.26%
+33,881
New +$607K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$606K 0.26%
+5,350
New +$606K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$574K 0.25%
+5,343
New +$574K
IPKW icon
60
Invesco International BuyBack Achievers ETF
IPKW
$332M
$570K 0.24%
+17,761
New +$570K
TLRD
61
DELISTED
Tailored Brands, Inc.
TLRD
$568K 0.24%
+98,515
New +$568K
CVX icon
62
Chevron
CVX
$318B
$533K 0.23%
+4,284
New +$533K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.22%
+8,060
New +$524K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$495K 0.21%
+3,447
New +$495K
MO icon
65
Altria Group
MO
$112B
$479K 0.21%
+9,954
New +$479K
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$467K 0.2%
+29,344
New +$467K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$459K 0.2%
+3,854
New +$459K
AWF
68
AllianceBernstein Global High Income Fund
AWF
$975M
$456K 0.2%
+38,780
New +$456K
BND icon
69
Vanguard Total Bond Market
BND
$133B
$443K 0.19%
+5,343
New +$443K
NVDA icon
70
NVIDIA
NVDA
$4.15T
$440K 0.19%
+2,683
New +$440K
DFE icon
71
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$437K 0.19%
+7,503
New +$437K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$431K 0.18%
+14,739
New +$431K
AIF
73
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$430K 0.18%
+29,175
New +$430K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$428K 0.18%
+3,079
New +$428K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.2B
$422K 0.18%
+3,319
New +$422K