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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $406K | 0.17% |
+12,118
| New | +$406K |
|
77
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $403K | 0.17% |
+4,934
| New | +$403K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $395K | 0.17% |
+7,404
| New | +$395K |
|
79
Home Depot
HD
$406B
| $388K | 0.17% |
+1,868
| New | +$388K |
|
80
Starbucks
SBUX
$99.2B
| $356K | 0.15% |
+4,250
| New | +$356K |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $349K | 0.15% |
+2,980
| New | +$349K |
|
82
Alibaba
BABA
$325B
| $347K | 0.15% |
+2,053
| New | +$347K |
|
83
Verizon
VZ
$184B
| $345K | 0.15% |
+6,043
| New | +$345K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $337K | 0.14% |
+4,700
| New | +$337K |
|
85
Cameco
CCJ
$33.6B
| $322K | 0.14% |
+30,037
| New | +$322K |
|
|
FTF
86
Franklin Limited Duration Income Trust
FTF
$259M
| $313K | 0.13% |
+32,248
| New | +$313K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $307K | 0.13% |
+3,052
| New | +$307K |
|
88
Southern Company
SO
$101B
| $296K | 0.13% |
+5,367
| New | +$296K |
|
89
GE Aerospace
GE
$293B
| $296K | 0.13% |
+28,234
| New | +$296K |
|
90
CRISPR Therapeutics
CRSP
$4.82B
| $293K | 0.13% |
+6,230
| New | +$293K |
|
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $293K | 0.13% |
+14,060
| New | +$293K |
|
92
CME Group
CME
$97.1B
| $279K | 0.12% |
+1,440
| New | +$279K |
|
93
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $277K | 0.12% |
+4,406
| New | +$277K |
|
94
Coca-Cola
KO
$297B
| $277K | 0.12% |
+5,405
| New | +$277K |
|
95
BlackRock Limited Duration Income Trust
BLW
$548M
| $275K | 0.12% |
+18,382
| New | +$275K |
|
96
FedEx
FDX
$53.2B
| $272K | 0.12% |
+1,654
| New | +$272K |
|
97
ProShares Hedge Replication ETF
HDG
$24M
| $263K | 0.11% |
+5,764
| New | +$263K |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $262K | 0.11% |
+4,291
| New | +$262K |
|
99
Procter & Gamble
PG
$370B
| $258K | 0.11% |
+2,356
| New | +$258K |
|
100
Waste Management
WM
$90.4B
| $250K | 0.11% |
+2,172
| New | +$250K |
|