CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.31%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-12%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
166
New
22
Increased
25
Reduced
85
Closed
31
Top Buys
| 1 |
The Acquirers Fund
ZIG
|
$2.43M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.06M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.34M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$975K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.43M |
| 3 |
Amazon
AMZN
|
$2.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.94M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Communication Services | 1.42% |
| 4 | Energy | 1.03% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $343K | 0.17% |
2,662
-5,353
| -67% | -$690K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $336K | 0.16% |
4,654
-46
| -1% | -$3.32K |
|
78
SPDR Gold Trust
GLD
$111B
| $330K | 0.16% |
2,383
+812
| +52% | +$112K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $317K | 0.15% |
+23,297
| New | +$317K |
|
80
CRISPR Therapeutics
CRSP
$4.82B
| $311K | 0.15% |
5,529
-701
| -11% | -$39.4K |
|
81
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $310K | 0.15% |
3,834
-1,100
| -22% | -$88.9K |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $303K | 0.15% |
2,809
-2,534
| -47% | -$273K |
|
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $299K | 0.14% |
13,992
-68
| -0.5% | -$1.45K |
|
84
GE Aerospace
GE
$293B
| $298K | 0.14% |
26,282
-1,952
| -7% | -$22.2K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $295K | 0.14% |
2,793
-259
| -8% | -$27.4K |
|
86
FedEx
FDX
$53.2B
| $294K | 0.14% |
1,882
+228
| +14% | +$35.6K |
|
87
Roku
ROKU
$14.5B
| $293K | 0.14% |
+2,060
| New | +$293K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $287K | 0.14% |
2,581
-2,769
| -52% | -$308K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $284K | 0.14% |
+8,417
| New | +$284K |
|
90
BlackBerry
BB
$2.24B
| $277K | 0.13% |
+50,258
| New | +$277K |
|
91
Lam Research
LRCX
$124B
| $275K | 0.13% |
1,009
-51
| -5% | -$13.9K |
|
92
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $271K | 0.13% |
4,105
-301
| -7% | -$19.9K |
|
93
Verizon
VZ
$184B
| $269K | 0.13% |
4,581
-1,462
| -24% | -$85.9K |
|
94
Procter & Gamble
PG
$370B
| $267K | 0.13% |
2,207
-149
| -6% | -$18K |
|
95
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $266K | 0.13% |
+11,809
| New | +$266K |
|
96
PepsiCo
PEP
$203B
| $264K | 0.13% |
1,958
+275
| +16% | +$37.1K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $264K | 0.13% |
+2,099
| New | +$264K |
|
|
FTF
98
Franklin Limited Duration Income Trust
FTF
$259M
| $264K | 0.13% |
28,515
-3,733
| -12% | -$34.6K |
|
99
AT&T
T
$208B
| $263K | 0.13% |
6,636
-5,482
| -45% | -$217K |
|
100
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $260K | 0.13% |
6,624
+309
| +5% | +$12.1K |
|