CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+15.72%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+47%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
275
New
104
Increased
93
Reduced
41
Closed
27
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$19.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$10.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.74M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.01M |
| 5 |
SPDR Gold Trust
GLD
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Healthcare | 1.77% |
| 4 | Financials | 1.45% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $856K | 0.22% |
4,671
+781
| +20% | +$143K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $851K | 0.22% |
15,894
+3,181
| +25% | +$170K |
|
78
ARK Innovation ETF
ARKK
$7.43B
| $790K | 0.2% |
+11,079
| New | +$790K |
|
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $745K | 0.19% |
+9,591
| New | +$745K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $743K | 0.19% |
+13,015
| New | +$743K |
|
81
Ares Capital
ARCC
$15.7B
| $743K | 0.19% |
+51,422
| New | +$743K |
|
82
Nike
NKE
$110B
| $727K | 0.19% |
7,403
-22
| -0.3% | -$2.16K |
|
83
Vanguard Value ETF
VTV
$143B
| $722K | 0.19% |
+7,260
| New | +$722K |
|
84
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $722K | 0.19% |
11,756
-764
| -6% | -$46.9K |
|
85
ConocoPhillips
COP
$118B
| $712K | 0.18% |
16,947
+6,339
| +60% | +$266K |
|
86
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $711K | 0.18% |
+24,970
| New | +$711K |
|
87
Home Depot
HD
$406B
| $707K | 0.18% |
+2,824
| New | +$707K |
|
88
Cameco
CCJ
$33.6B
| $675K | 0.17% |
+65,870
| New | +$675K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $674K | 0.17% |
+17,378
| New | +$674K |
|
90
Tesla
TSLA
$1.08T
| $666K | 0.17% |
617
+96
| +18% | +$104K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $657K | 0.17% |
+22,075
| New | +$657K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $641K | 0.17% |
5,022
+1,109
| +28% | +$142K |
|
93
Verizon
VZ
$184B
| $635K | 0.16% |
11,532
+2,138
| +23% | +$118K |
|
94
Idacorp
IDA
$6.74B
| $634K | 0.16% |
7,260
+1,160
| +19% | +$101K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $631K | 0.16% |
9,559
-1,550
| -14% | -$102K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $623K | 0.16% |
+19,447
| New | +$623K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $612K | 0.16% |
10,862
+2,686
| +33% | +$151K |
|
98
Factset
FDS
$14B
| $604K | 0.16% |
+1,839
| New | +$604K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $603K | 0.16% |
3,538
| – | – |
|
|
PFN
100
PIMCO Income Strategy Fund II
PFN
$708M
| $602K | 0.16% |
68,587
+5,946
| +9% | +$52.2K |
|