CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-4.08%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-5%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
113
Reduced
144
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.65M |
| 3 |
ProShares Short S&P500
SH
|
$4.44M |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$3.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.39M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.5M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.2M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$8.59M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.47M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 0.46% |
59,556
+10,854
| +22% | +$379K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $2.03M | 0.45% |
6,175
-281
| -4% | -$92.4K |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.75M | 0.39% |
56,426
-2,509
| -4% | -$77.9K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $1.75M | 0.39% |
10,242
-437
| -4% | -$74.7K |
|
55
Costco
COST
$421B
| $1.7M | 0.37% |
3,591
+17
| +0.5% | +$8.03K |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.66M | 0.37% |
13,295
+5,764
| +77% | +$720K |
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.66M | 0.37% |
37,615
-2,723
| -7% | -$120K |
|
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.6M | 0.35% |
35,587
+4,901
| +16% | +$221K |
|
59
NVIDIA
NVDA
$4.15T
| $1.57M | 0.35% |
12,926
+765
| +6% | +$92.9K |
|
60
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.57M | 0.35% |
31,859
-570
| -2% | -$28.1K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.34% |
8,563
+338
| +4% | +$60.7K |
|
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.51M | 0.33% |
39,338
-504
| -1% | -$19.3K |
|
63
Chevron
CVX
$318B
| $1.5M | 0.33% |
10,444
+66
| +0.6% | +$9.48K |
|
|
BOB
64
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
| $1.42M | 0.31% |
70,465
+736
| +1% | +$14.8K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.36M | 0.3% |
28,179
-3,080
| -10% | -$148K |
|
66
Micron Technology
MU
$133B
| $1.31M | 0.29% |
26,068
+250
| +1% | +$12.5K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.28M | 0.28% |
33,214
+6,908
| +26% | +$266K |
|
68
Goldman Sachs
GS
$221B
| $1.27M | 0.28% |
4,348
+43
| +1% | +$12.6K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.27M | 0.28% |
9,383
-1,914
| -17% | -$259K |
|
|
SNUG
70
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $1.25M | 0.28% |
54,191
-1,087
| -2% | -$25.1K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.25M | 0.28% |
29,528
-1,622
| -5% | -$68.7K |
|
72
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.19M | 0.26% |
57,163
-9,040
| -14% | -$188K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.25% |
11,831
+11,132
| +1,593% | -$206K |
|
74
Ares Capital
ARCC
$15.7B
| $1.07M | 0.24% |
63,230
-738
| -1% | -$12.5K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.23% |
10,946
+10,399
| +1,901% | +$577 |
|