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CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+20.31%
3 Year Est. Return
+57.84%
5 Year Est. Return
+73.77%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$79.3M
(+6.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
658
New
77
Increased
335
Reduced
171
Closed
50
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.37M |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$7.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.49M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.91M |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.81M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Industrials | 2.48% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X MSCI Argentina ETF
ARGT
$842M
| $2.39M | 0.18% |
25,564
+5,548
| +28% | +$510K |
|
127
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $2.38M | 0.18% |
10,012
+501
| +5% | +$125K |
|
128
Johnson & Johnson
JNJ
$602B
| $2.38M | 0.18% |
9,727
+142
| +1% | +$33.1K |
|
129
ProShares Short S&P500
SH
$874M
| $2.36M | 0.18% |
+62,331
| New | +$2.27M |
|
130
Carnival Corporation Ltd
CCL
$36.8B
| $2.32M | 0.18% |
89,639
+36,346
| +68% | +$1.06M |
|
131
Vanguard Small-Cap ETF
VB
$80.2B
| $2.29M | 0.18% |
8,750
+2,515
| +40% | +$681K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.28M | 0.18% |
20,512
-358
| -2% | -$42.1K |
|
133
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $2.28M | 0.17% |
+26,357
| New | +$2.37M |
|
134
Vanguard Mid-Cap ETF
VO
$106B
| $2.26M | 0.17% |
31,460
-30,000
| -49% | -$2.23M |
|
135
GE Vernova
GEV
$278B
| $2.26M | 0.17% |
2,586
+1,342
| +108% | +$1.05M |
|
136
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $2.24M | 0.17% |
62,730
+24,080
| +62% | +$868K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.21M | 0.17% |
22,235
+17,598
| +380% | +$1.76M |
|
138
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $2.16M | 0.17% |
+92,778
| New | +$2.19M |
|
139
AbbVie
ABBV
$449B
| $2.16M | 0.17% |
9,940
+4,429
| +80% | +$982K |
|
140
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $2.14M | 0.16% |
45,184
-1,212
| -3% | -$57.6K |
|
141
Vanguard Financials ETF
VFH
$13.5B
| $2.13M | 0.16% |
17,617
-21,817
| -55% | -$2.78M |
|
142
Gilead Sciences
GILD
$169B
| $2.12M | 0.16% |
15,215
+109
| +0.7% | +$15.3K |
|
143
NextEra Energy
NEE
$186B
| $2.11M | 0.16% |
22,716
+477
| +2% | +$42.4K |
|
144
Quanta Services
PWR
$94.7B
| $2.03M | 0.16% |
3,705
+134
| +4% | +$69K |
|
145
Advanced Micro Devices
AMD
$817B
| $2.03M | 0.16% |
9,971
+700
| +8% | +$149K |
|
146
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $2.01M | 0.15% |
29,497
+13,633
| +86% | +$970K |
|
147
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
| $1.99M | 0.15% |
43,072
+6,513
| +18% | +$292K |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.99M | 0.15% |
8,509
-66
| -0.8% | -$16.5K |
|
149
Idacorp
IDA
$8.37B
| $1.96M | 0.15% |
13,726
+857
| +7% | +$118K |
|
150
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.95M | 0.15% |
24,166
+4,573
| +23% | +$380K |
|
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