CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+14.05%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-76%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-360.55%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
343
New
263
Increased
2
Reduced
33
Closed
45
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$20.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$16.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$326M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$262M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$219M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$215M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$98.6M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 2.6% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $1.43M | 0.28% |
+9,398
| New | +$1.43M |
|
77
Vanguard Total Bond Market
BND
$133B
| $1.41M | 0.27% |
+15,953
| New | +$1.41M |
|
78
Exxon Mobil
XOM
$477B
| $1.4M | 0.27% |
+34,034
| New | +$1.4M |
|
79
Cisco
CSCO
$268B
| $1.38M | 0.27% |
+30,894
| New | +$1.38M |
|
80
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.38M | 0.27% |
+24,349
| New | +$1.38M |
|
81
Zscaler
ZS
$42.1B
| $1.38M | 0.27% |
+6,909
| New | +$1.38M |
|
82
Steelcase
SCS
$1.93B
| $1.36M | 0.26% |
+100,573
| New | +$1.36M |
|
83
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.35M | 0.26% |
+8,865
| New | +$1.35M |
|
|
PHD
84
Pioneer Floating Rate Fund
PHD
$123M
| $1.35M | 0.26% |
+132,109
| New | +$1.35M |
|
85
Inspire Medical Systems
INSP
$2.53B
| $1.33M | 0.26% |
+7,054
| New | +$1.33M |
|
86
Axon Enterprise
AXON
$56.9B
| $1.32M | 0.25% |
+10,794
| New | +$1.32M |
|
87
Align Technology
ALGN
$9.59B
| $1.3M | 0.25% |
+2,434
| New | +$1.3M |
|
88
iShares MSCI China ETF
MCHI
$7.91B
| $1.3M | 0.25% |
+16,050
| New | +$1.3M |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.29M | 0.25% |
+11,381
| New | +$1.29M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.29M | 0.25% |
+8,148
| New | +$1.29M |
|
91
Chevron
CVX
$318B
| $1.28M | 0.25% |
+15,119
| New | +$1.28M |
|
92
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.27M | 0.25% |
+11,402
| New | +$1.27M |
|
93
T-Mobile US
TMUS
$284B
| $1.26M | 0.24% |
+9,329
| New | +$1.26M |
|
94
Zillow
Z
$20.2B
| $1.25M | 0.24% |
+9,648
| New | +$1.25M |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.23M | 0.24% |
+36,445
| New | +$1.23M |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.22M | 0.24% |
+15,799
| New | +$1.22M |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $1.22M | 0.24% |
6,265
-46,285
| -88% | -$9.01M |
|
98
Cameco
CCJ
$33.6B
| $1.21M | 0.23% |
+90,365
| New | +$1.21M |
|
99
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.23% |
4,767
-59,783
| -93% | -$15.1M |
|
100
Pfizer
PFE
$141B
| $1.18M | 0.23% |
+31,945
| New | +$1.18M |
|