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 %
100%
Top 10 Hldgs %
55.57%
Holding
144
New
144
Increased
Reduced
Closed

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
JPIN icon
101
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$250K 0.11%
+4,595
New +$250K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
$248K 0.11%
+5,953
New +$248K
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.58B
$246K 0.11%
+6,315
New +$246K
USRT icon
104
iShares Core US REIT ETF
USRT
$3.05B
$242K 0.1%
+4,665
New +$242K
PFN
105
PIMCO Income Strategy Fund II
PFN
$708M
$242K 0.1%
+22,737
New +$242K
ABT icon
106
Abbott
ABT
$230B
$240K 0.1%
+2,863
New +$240K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.79T
$234K 0.1%
+217
New +$234K
JCI icon
108
Johnson Controls International
JCI
$68.9B
$231K 0.1%
+5,578
New +$231K
MA icon
109
Mastercard
MA
$536B
$230K 0.1%
+871
New +$230K
HPQ icon
110
HP
HPQ
$26.8B
$227K 0.1%
+10,903
New +$227K
ALL icon
111
Allstate
ALL
$53.9B
$224K 0.1%
+2,200
New +$224K
NBH
112
Neuberger Berman Municipal Fund
NBH
$292M
$223K 0.1%
+15,273
New +$223K
TOL icon
113
Toll Brothers
TOL
$13.6B
$222K 0.1%
+6,064
New +$222K
PEP icon
114
PepsiCo
PEP
$203B
$220K 0.09%
+1,683
New +$220K
GIS icon
115
General Mills
GIS
$26.6B
$219K 0.09%
+4,184
New +$219K
FSK icon
116
FS KKR Capital
FSK
$5.06B
$218K 0.09%
+35,518
New +$218K
VUG icon
117
Vanguard Growth ETF
VUG
$185B
$217K 0.09%
+1,327
New +$217K
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$214K 0.09%
+10,104
New +$214K
NOC icon
119
Northrop Grumman
NOC
$83.2B
$212K 0.09%
+656
New +$212K
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$209K 0.09%
+22,850
New +$209K
GLD icon
121
SPDR Gold Trust
GLD
$111B
$209K 0.09%
+1,571
New +$209K
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$674M
$209K 0.09%
+50,106
New +$209K
TJX icon
123
TJX Companies
TJX
$155B
$202K 0.09%
+3,829
New +$202K
GDX icon
124
VanEck Gold Miners ETF
GDX
$19.6B
$202K 0.09%
+7,905
New +$202K
LRCX icon
125
Lam Research
LRCX
$124B
$200K 0.09%
+1,060
New +$200K