CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.92%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+16%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
333
New
39
Increased
144
Reduced
110
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.52M |
Top Sells
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.57M | 0.49% |
35,990
+29,983
| +499% | +$2.14M |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.57M | 0.49% |
56,851
+19,579
| +53% | +$886K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.53M | 0.48% |
22,100
+2,259
| +11% | +$259K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $2.51M | 0.48% |
27,077
-459
| -2% | -$42.6K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.49M | 0.47% |
7,473
-36,146
| -83% | -$12M |
|
56
Cassava Sciences
SAVA
$107M
| $2.36M | 0.45% |
97,992
+30,722
| +46% | +$741K |
|
57
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $2.33M | 0.44% |
88,604
-26,850
| -23% | -$705K |
|
58
SPDR Gold Trust
GLD
$111B
| $2.3M | 0.44% |
12,536
-2,695
| -18% | -$494K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $2.04M | 0.39% |
10,001
+1,110
| +12% | +$227K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.97M | 0.37% |
13,650
-6,555
| -32% | -$948K |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.92M | 0.36% |
56,242
-265
| -0.5% | -$9.05K |
|
62
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.9M | 0.36% |
37,333
-621
| -2% | -$31.6K |
|
63
Costco
COST
$421B
| $1.87M | 0.36% |
3,773
+104
| +3% | +$51.7K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.35% |
22,502
+3,052
| +16% | +$251K |
|
65
Tesla
TSLA
$1.08T
| $1.82M | 0.34% |
8,753
+121
| +1% | +$25.1K |
|
66
Chevron
CVX
$318B
| $1.73M | 0.33% |
10,596
+355
| +3% | +$57.9K |
|
67
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.69M | 0.32% |
30,722
-80
| -0.3% | -$4.39K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.68M | 0.32% |
56,616
-256,942
| -82% | -$7.61M |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $1.62M | 0.31% |
15,923
-732
| -4% | -$74.4K |
|
70
iShares US Basic Materials ETF
IYM
$561M
| $1.59M | 0.3% |
12,034
+8,193
| +213% | +$1.09M |
|
71
Micron Technology
MU
$133B
| $1.59M | 0.3% |
26,392
-94
| -0.4% | -$5.67K |
|
72
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.58M | 0.3% |
33,816
-79
| -0.2% | -$3.69K |
|
73
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.53M | 0.29% |
45,640
+33,135
| +265% | +$1.11M |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.28% |
5,874
+3,214
| +121% | +$802K |
|
75
Goldman Sachs
GS
$221B
| $1.45M | 0.28% |
4,430
-30
| -0.7% | -$9.81K |
|