CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
-10.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$478M
AUM Growth
-$160M
(-25%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.6M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$12.7M |
| 4 |
The Acquirers Fund
ZIG
|
$12.6M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.1M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $702K | 0.15% |
6,356
+1,226
| +24% | +$135K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$132B
| $697K | 0.15% |
6,856
-531
| -7% | -$54K |
|
128
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $683K | 0.14% |
22,276
+5,470
| +33% | +$168K |
|
129
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $677K | 0.14% |
40,025
-20
| -0% | -$338 |
|
130
Procter & Gamble
PG
$375B
| $674K | 0.14% |
4,690
+2,156
| +85% | +$310K |
|
131
Intel
INTC
$107B
| $654K | 0.14% |
17,482
+2,490
| +17% | +$93.2K |
|
132
Visa
V
$665B
| $654K | 0.14% |
3,323
+748
| +29% | +$147K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $649K | 0.14% |
9,253
-233
| -2% | -$16.3K |
|
134
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $645K | 0.14% |
36,550
-1,700
| -4% | -$30K |
|
135
First Trust Capital Strength ETF
FTCS
$8.47B
| $641K | 0.13% |
9,172
-124
| -1% | -$8.67K |
|
136
Coca-Cola
KO
$294B
| $636K | 0.13% |
10,112
-900
| -8% | -$56.6K |
|
137
Northrop Grumman
NOC
$82.5B
| $633K | 0.13% |
1,322
+156
| +13% | +$74.7K |
|
138
iShares National Muni Bond ETF
MUB
$38.9B
| $609K | 0.13% |
+5,722
| New | +$609K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $605K | 0.13% |
6,103
-182
| -3% | -$18K |
|
140
Vanguard Growth ETF
VUG
$186B
| $575K | 0.12% |
2,581
-56
| -2% | -$12.5K |
|
141
Lam Research
LRCX
$129B
| $571K | 0.12% |
13,400
-100
| -0.7% | -$4.26K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $560K | 0.12% |
7,224
+1,534
| +27% | +$119K |
|
143
CVS Health
CVS
$94.3B
| $559K | 0.12% |
6,033
+1,878
| +45% | +$174K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $553K | 0.12% |
1,337
-192
| -13% | -$79.4K |
|
145
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $552K | 0.12% |
22,433
-20,537
| -48% | -$505K |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $550K | 0.12% |
931
+69
| +8% | +$40.8K |
|
147
Caterpillar
CAT
$197B
| $549K | 0.12% |
3,073
+247
| +9% | +$44.1K |
|
148
Exxon Mobil
XOM
$470B
| $537K | 0.11% |
6,275
+3
| +0% | +$257 |
|
149
Nike
NKE
$110B
| $536K | 0.11% |
5,240
-2,728
| -34% | -$279K |
|
150
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $529K | 0.11% |
15,941
-612
| -4% | -$20.3K |
|