CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+1.61%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
Cap. Flow
-$17.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
26.4%
Holding
381
New
49
Increased
135
Reduced
124
Closed
58

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
$16.3M
2
VUG icon
Vanguard Growth ETF
VUG
$8.04M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.91M
4
IYR icon
iShares US Real Estate ETF
IYR
$6.01M
5
IYM icon
iShares US Basic Materials ETF
IYM
$5.87M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.2M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$10.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.29M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$6.19M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.96M

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 5.08%
3 Energy 3.34%
4 Communication Services 3.1%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$3.37M 0.54%
20,567
+972
+5% +$159K
IUSB icon
52
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.32M 0.53%
62,400
-11,772
-16% -$627K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$3.3M 0.53%
54,713
-8,458
-13% -$511K
SMMV icon
54
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$3.26M 0.52%
87,857
-107,525
-55% -$3.99M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.23M 0.52%
29,581
-2,237
-7% -$244K
SCHQ icon
56
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$3.13M 0.5%
62,302
+90
+0.1% +$4.51K
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.12M 0.5%
73,298
-360
-0.5% -$15.3K
GLD icon
58
SPDR Gold Trust
GLD
$107B
$2.99M 0.48%
18,228
-7,943
-30% -$1.3M
VB icon
59
Vanguard Small-Cap ETF
VB
$66.4B
$2.9M 0.47%
13,247
+137
+1% +$30K
HYLS icon
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.89M 0.46%
59,940
-10,681
-15% -$515K
IYW icon
61
iShares US Technology ETF
IYW
$22.9B
$2.88M 0.46%
28,464
+6,658
+31% +$674K
SFM icon
62
Sprouts Farmers Market
SFM
$13.7B
$2.87M 0.46%
123,966
+18,392
+17% +$426K
COP icon
63
ConocoPhillips
COP
$124B
$2.75M 0.44%
40,637
+4,919
+14% +$333K
BND icon
64
Vanguard Total Bond Market
BND
$134B
$2.7M 0.43%
31,610
-58
-0.2% -$4.96K
DXCM icon
65
DexCom
DXCM
$29.5B
$2.69M 0.43%
+4,926
New +$2.69M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
$2.68M 0.43%
6,796
+341
+5% +$135K
GOVZ icon
67
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
$2.67M 0.43%
+126,526
New +$2.67M
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.64M 0.42%
52,638
-45
-0.1% -$2.26K
SPIB icon
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.61M 0.42%
71,375
-7,574
-10% -$277K
ARKK icon
70
ARK Innovation ETF
ARKK
$7.45B
$2.6M 0.42%
23,531
-394
-2% -$43.6K
IQDY icon
71
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
$2.57M 0.41%
86,269
+10,332
+14% +$308K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.54M 0.41%
46,394
+5,930
+15% +$325K
BTU icon
73
Peabody Energy
BTU
$2.12B
$2.31M 0.37%
155,817
-41,547
-21% -$615K
DDOG icon
74
Datadog
DDOG
$47.7B
$2.23M 0.36%
+15,774
New +$2.23M
CVX icon
75
Chevron
CVX
$324B
$2.15M 0.35%
21,221
+1,797
+9% +$182K
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