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 | |
|---|---|---|---|---|---|---|
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $952K | 0.14% |
19,360
-707
| -4% | -$34.8K |
|
|
SNUG
127
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $948K | 0.14% |
34,141
+13,839
| +68% | +$384K |
|
128
Vanguard Utilities ETF
VPU
$7.22B
| $940K | 0.14% |
6,008
+664
| +12% | +$104K |
|
129
Target
TGT
$42.1B
| $914K | 0.14% |
3,951
-22
| -0.6% | -$5.09K |
|
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $901K | 0.14% |
15,068
-42
| -0.3% | -$2.51K |
|
131
Waste Management
WM
$90.6B
| $890K | 0.13% |
5,331
-104
| -2% | -$17.4K |
|
132
Goldman Sachs
GS
$227B
| $889K | 0.13% |
2,323
+116
| +5% | +$44.4K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $875K | 0.13% |
12,230
-1,136
| -8% | -$81.3K |
|
134
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $866K | 0.13% |
+26,612
| New | +$866K |
|
135
Idacorp
IDA
$6.76B
| $866K | 0.13% |
7,639
-114
| -1% | -$12.9K |
|
|
136
Vanguard Growth ETF
VUG
$187B
| $856K | 0.13% |
2,667
-29,814
| -92% | -$9.57M |
|
137
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $847K | 0.13% |
+40,545
| New | +$847K |
|
138
Vanguard Mid-Cap ETF
VO
$87.4B
| $846K | 0.13% |
3,321
+64
| +2% | +$16.3K |
|
139
iShares US Basic Materials ETF
IYM
$563M
| $842K | 0.13% |
6,002
-41,139
| -87% | -$5.77M |
|
140
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $796K | 0.12% |
+39,150
| New | +$796K |
|
141
First Trust Capital Strength ETF
FTCS
$8.51B
| $794K | 0.12% |
9,389
-68
| -0.7% | -$5.75K |
|
142
Verizon
VZ
$186B
| $785K | 0.12% |
15,105
-310
| -2% | -$16.1K |
|
143
Intel
INTC
$108B
| $782K | 0.12% |
15,186
-1,252
| -8% | -$64.5K |
|
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $756K | 0.11% |
34,088
+4,277
| +14% | +$94.9K |
|
145
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $755K | 0.11% |
15,313
-103
| -0.7% | -$5.08K |
|
146
Skyworks Solutions
SWKS
$11.1B
| $755K | 0.11% |
4,864
-708
| -13% | -$110K |
|
147
Boeing
BA
$174B
| $754K | 0.11% |
3,745
+611
| +19% | +$123K |
|
148
Vanguard Total Stock Market ETF
VTI
$529B
| $752K | 0.11% |
3,113
-567
| -15% | -$137K |
|
149
Johnson & Johnson
JNJ
$431B
| $746K | 0.11% |
4,361
-356
| -8% | -$60.9K |
|
150
3M
MMM
$82.8B
| $740K | 0.11% |
4,984
-159
| -3% | -$23.6K |
|