CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.77%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+0.32%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $907K | 0.2% |
2,049
-19
| -0.9% | -$8.42K |
|
102
W.P. Carey
WPC
$14.5B
| $902K | 0.2% |
+11,541
| New | +$902K |
|
103
Walt Disney
DIS
$209B
| $876K | 0.19% |
10,088
-446
| -4% | -$38.8K |
|
104
Alphabet (Google) Class A
GOOGL
$2.78T
| $873K | 0.19% |
9,894
-1,937
| -16% | -$171K |
|
105
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $872K | 0.19% |
9,530
+15
| +0.2% | +$1.37K |
|
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $859K | 0.19% |
53,991
+3,251
| +6% | +$51.7K |
|
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $858K | 0.19% |
22,895
+36
| +0.2% | +$1.35K |
|
108
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $852K | 0.19% |
17,283
-3,428
| -17% | -$169K |
|
109
Verizon
VZ
$183B
| $819K | 0.18% |
20,799
+2,194
| +12% | +$86.4K |
|
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $813K | 0.18% |
17,463
-318
| -2% | -$14.8K |
|
111
Vanguard Utilities ETF
VPU
$7.2B
| $807K | 0.18% |
5,264
-16
| -0.3% | -$2.45K |
|
112
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $805K | 0.18% |
23,110
-58
| -0.3% | -$2.02K |
|
113
IBM
IBM
$226B
| $797K | 0.18% |
5,659
+31
| +0.6% | +$4.37K |
|
114
Waste Management
WM
$90.1B
| $791K | 0.17% |
5,044
+106
| +2% | +$16.6K |
|
115
EOG Resources
EOG
$66.4B
| $785K | 0.17% |
6,062
-348
| -5% | -$45.1K |
|
116
Johnson & Johnson
JNJ
$426B
| $779K | 0.17% |
4,408
+442
| +11% | +$78.1K |
|
117
Caterpillar
CAT
$193B
| $774K | 0.17% |
3,231
+57
| +2% | +$13.7K |
|
118
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $774K | 0.17% |
15,146
-3,040
| -17% | -$155K |
|
119
Oracle
ORCL
$628B
| $769K | 0.17% |
9,404
+5,919
| +170% | +$484K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.7B
| $746K | 0.16% |
5,382
+112
| +2% | +$15.5K |
|
121
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $729K | 0.16% |
23,572
+5
| +0% | +$155 |
|
122
Regeneron Pharmaceuticals
REGN
$61.2B
| $714K | 0.16% |
990
+66
| +7% | +$47.6K |
|
123
Procter & Gamble
PG
$369B
| $714K | 0.16% |
4,708
+1,214
| +35% | +$184K |
|
124
UnitedHealth
UNH
$277B
| $704K | 0.15% |
1,328
-327
| -20% | -$173K |
|
125
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $693K | 0.15% |
40,356
-4,935
| -11% | -$84.7K |
|