CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.8%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+5.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
466
New
46
Increased
227
Reduced
156
Closed
20
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.91M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.81M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.75% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $3.44M | 0.42% | 165,289 +15,084 | +10% | +$314K |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.4M | 0.41% | 120,292 -5,669 | -5% | -$160K |
|
53
Vanguard Growth ETF
VUG
$185B
| $3.39M | 0.41% | 9,462 -2 | -0% | -$716 |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 0.41% | 12,584 -277 | -2% | -$74.1K |
|
55
Micron Technology
MU
$133B
| $3.31M | 0.4% | 25,176 -679 | -3% | -$89.3K |
|
56
Vanguard Value ETF
VTV
$144B
| $3.24M | 0.39% | 20,446 -712 | -3% | -$113K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 0.39% | 17,800 +1,485 | +9% | +$270K |
|
58
Capital Group Growth ETF
CGGR
$15.3B
| $3.17M | 0.38% | 96,486 +47,491 | +97% | +$1.56M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.37% | 16,695 +2,003 | +14% | +$367K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.05M | 0.37% | 20,995 -1,197 | -5% | -$174K |
|
61
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $3.05M | 0.37% | 86,319 +29,124 | +51% | +$1.03M |
|
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.01M | 0.37% | 31,824 -335 | -1% | -$31.7K |
|
63
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.01M | 0.36% | 35,759 +2,778 | +8% | +$233K |
|
64
Eli Lilly
LLY
$657B
| $2.85M | 0.35% | 3,151 +11 | +0.4% | +$9.96K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.77M | 0.34% | 48,795 -1,929 | -4% | -$109K |
|
66
First Trust International Developed Capital Strength ETF
FICS
$226M
| $2.76M | 0.33% | 80,654 +6,240 | +8% | +$213K |
|
67
ProShares Short S&P500
SH
$1.25B
| $2.73M | 0.33% | 239,411 +5,053 | +2% | +$57.7K |
|
68
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $2.64M | 0.32% | 80,582 -1,631 | -2% | -$53.5K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 0.32% | 33,744 -748 | -2% | -$58.6K |
|
70
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.64M | 0.32% | 81,902 +32,443 | +66% | +$1.05M |
|
71
Chevron
CVX
$324B
| $2.64M | 0.32% | 16,882 +670 | +4% | +$105K |
|
72
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.51M | 0.3% | 76,094 +29,399 | +63% | +$970K |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.5M | 0.3% | 55,339 -268 | -0.5% | -$12.1K |
|
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.48M | 0.3% | 12,556 +109 | +0.9% | +$21.5K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.43M | 0.29% | 22,810 +78 | +0.3% | +$8.31K |
|