CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.82%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-4.1%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
147
Reduced
150
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Energy | 4.48% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Consumer Staples | 2.5% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $939K | 0.15% |
22,519
-240
| -1% | -$10K |
|
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $915K | 0.14% |
19,208
-152
| -0.8% | -$7.24K |
|
128
Vanguard Utilities ETF
VPU
$7.23B
| $903K | 0.14% |
5,578
-430
| -7% | -$69.6K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.7B
| $896K | 0.14% |
5,553
-1,019
| -16% | -$164K |
|
130
ARK Web x.0 ETF
ARKW
$2.34B
| $896K | 0.14% |
10,277
+1,777
| +21% | +$155K |
|
131
Idacorp
IDA
$6.74B
| $880K | 0.14% |
7,631
-8
| -0.1% | -$923 |
|
132
Pfizer
PFE
$141B
| $866K | 0.14% |
16,732
-344
| -2% | -$17.8K |
|
133
iShares MSCI China ETF
MCHI
$7.91B
| $866K | 0.14% |
16,372
-2,328
| -12% | -$123K |
|
|
BOB
134
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
| $855K | 0.13% |
33,056
+15,817
| +92% | +$409K |
|
135
Home Depot
HD
$406B
| $841K | 0.13% |
2,811
-162
| -5% | -$48.5K |
|
136
Target
TGT
$42B
| $829K | 0.13% |
3,906
-45
| -1% | -$9.55K |
|
137
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $814K | 0.13% |
17,625
+2,312
| +15% | +$107K |
|
138
Waste Management
WM
$90.4B
| $805K | 0.13% |
5,078
-253
| -5% | -$40.1K |
|
139
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $801K | 0.13% |
40,045
-500
| -1% | -$10K |
|
140
Verizon
VZ
$184B
| $791K | 0.12% |
15,525
+420
| +3% | +$21.4K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$130B
| $791K | 0.12% |
7,387
-1,267
| -15% | -$136K |
|
142
iShares US Basic Materials ETF
IYM
$561M
| $771K | 0.12% |
5,158
-844
| -14% | -$126K |
|
143
Vanguard Growth ETF
VUG
$185B
| $759K | 0.12% |
2,637
-30
| -1% | -$8.64K |
|
144
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $758K | 0.12% |
38,250
-900
| -2% | -$17.8K |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $757K | 0.12% |
14,173
+3,116
| +28% | +$166K |
|
146
Intel
INTC
$105B
| $743K | 0.12% |
14,992
-194
| -1% | -$9.62K |
|
147
Bank of America
BAC
$371B
| $737K | 0.12% |
17,868
+8,479
| +90% | +$350K |
|
148
Johnson & Johnson
JNJ
$429B
| $736K | 0.12% |
4,154
-207
| -5% | -$36.7K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $730K | 0.11% |
1,529
-402
| -21% | -$192K |
|
150
iShares TIPS Bond ETF
TIP
$13.5B
| $728K | 0.11% |
5,868
+1,305
| +29% | +$162K |
|