CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.61%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
381
New
49
Increased
135
Reduced
124
Closed
58
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.91M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.01M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.87M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$18.2M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.29M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.19M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.96M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Energy | 3.34% |
| 4 | Communication Services | 3.1% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.07M | 0.17% |
13,679
+1,152
| +9% | +$90.2K |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.03M | 0.17% |
24,827
+765
| +3% | +$31.7K |
|
128
Home Depot
HD
$405B
| $974K | 0.16% |
2,966
-30
| -1% | -$9.85K |
|
129
Cheniere Energy
LNG
$53.1B
| $969K | 0.16% |
+9,921
| New | +$969K |
|
130
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $950K | 0.15% |
37,375
-1,144
| -3% | -$29.1K |
|
131
Alphabet (Google) Class A
GOOGL
$2.57T
| $941K | 0.15% |
352
+18
| +5% | +$48.1K |
|
132
Regeneron Pharmaceuticals
REGN
$61.5B
| $934K | 0.15% |
1,544
+363
| +31% | +$220K |
|
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $919K | 0.15% |
20,067
-152
| -0.8% | -$6.96K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $919K | 0.15% |
18,200
-11
| -0.1% | -$555 |
|
135
Skyworks Solutions
SWKS
$11.1B
| $918K | 0.15% |
5,572
-587
| -10% | -$96.7K |
|
136
Target
TGT
$43.6B
| $909K | 0.15% |
3,973
-17,189
| -81% | -$3.93M |
|
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $906K | 0.15% |
15,110
+279
| +2% | +$16.7K |
|
138
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $906K | 0.15% |
22,759
| – | – |
|
139
EQT Corp
EQT
$32.4B
| $903K | 0.15% |
44,126
-32,655
| -43% | -$668K |
|
140
Denison Mines
DNN
$2.08B
| $899K | 0.14% |
611,335
-619,585
| -50% | -$911K |
|
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $888K | 0.14% |
23,527
+16,197
| +221% | +$611K |
|
142
Intel
INTC
$107B
| $876K | 0.14% |
16,438
+1,943
| +13% | +$104K |
|
143
Pfizer
PFE
$141B
| $870K | 0.14% |
20,231
-13,057
| -39% | -$561K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $854K | 0.14% |
13,366
+3,369
| +34% | +$215K |
|
145
Goldman Sachs
GS
$226B
| $834K | 0.13% |
2,207
-103
| -4% | -$38.9K |
|
146
Verizon
VZ
$186B
| $833K | 0.13% |
15,415
+1,596
| +12% | +$86.2K |
|
147
Vanguard Total Stock Market ETF
VTI
$526B
| $817K | 0.13% |
3,680
+38
| +1% | +$8.44K |
|
148
Waste Management
WM
$91.2B
| $812K | 0.13% |
5,435
-59
| -1% | -$8.82K |
|
149
Idacorp
IDA
$6.76B
| $801K | 0.13% |
7,753
-172
| -2% | -$17.8K |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $801K | 0.13% |
7,862
-3,365
| -30% | -$343K |
|