CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+7.01%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$665M
AUM Growth
+$42.4M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$14.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.93M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.27M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.57M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.48M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.78M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Energy | 2.95% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $1.35M | 0.2% |
8,093
+100
| +1% | +$16.7K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.19% |
14,943
-4,196
| -22% | -$359K |
|
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.27M | 0.19% |
16,328
+2,649
| +19% | +$206K |
|
104
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.26M | 0.19% |
9,552
-558
| -6% | -$73.7K |
|
105
Home Depot
HD
$410B
| $1.23M | 0.19% |
2,973
+7
| +0.2% | +$2.91K |
|
106
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.23M | 0.19% |
7,323
-9
| -0.1% | -$1.51K |
|
107
Ares Capital
ARCC
$15.8B
| $1.22M | 0.18% |
57,562
+1,578
| +3% | +$33.4K |
|
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.21M | 0.18% |
29,161
+5,634
| +24% | +$234K |
|
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.21M | 0.18% |
21,528
+207
| +1% | +$11.6K |
|
110
AT&T
T
$212B
| $1.19M | 0.18% |
63,868
+5,539
| +9% | +$103K |
|
111
iShares MSCI China ETF
MCHI
$7.78B
| $1.17M | 0.18% |
18,700
+1,698
| +10% | +$107K |
|
112
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.14M | 0.17% |
7,880
+840
| +12% | +$122K |
|
113
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.13M | 0.17% |
47,209
+21,231
| +82% | +$510K |
|
|
EVV
114
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.13M | 0.17% |
86,072
+1,225
| +1% | +$16.1K |
|
115
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.13M | 0.17% |
39,093
+1,718
| +5% | +$49.4K |
|
116
Cheniere Energy
LNG
$52.1B
| $1.11M | 0.17% |
10,988
+1,067
| +11% | +$108K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.09M | 0.16% |
6,572
-33,633
| -84% | -$5.58M |
|
118
EQT Corp
EQT
$32.3B
| $1.05M | 0.16% |
48,161
+4,035
| +9% | +$88K |
|
119
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $1.01M | 0.15% |
22,759
| – | – |
|
120
ARK Web x.0 ETF
ARKW
$2.33B
| $1.01M | 0.15% |
8,500
-5,463
| -39% | -$648K |
|
121
Pfizer
PFE
$140B
| $1.01M | 0.15% |
17,076
-3,155
| -16% | -$186K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $994K | 0.15% |
12,517
-2,339
| -16% | -$186K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $987K | 0.15% |
8,654
-1,176
| -12% | -$134K |
|
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $977K | 0.15% |
1,931
-11,425
| -86% | -$5.78M |
|
125
Lam Research
LRCX
$127B
| $963K | 0.14% |
13,390
+850
| +7% | +$61.1K |
|