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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.11% |
1,925
+397
| +26% | +$108K |
|
152
Target
TGT
$42.3B
| $521K | 0.11% |
3,692
-214
| -5% | -$30.2K |
|
|
PFN
153
PIMCO Income Strategy Fund II
PFN
$713M
| $515K | 0.11% |
65,081
+1,270
| +2% | +$10.1K |
|
154
Vanguard Mid-Cap ETF
VO
$87.3B
| $499K | 0.1% |
2,535
-368
| -13% | -$72.4K |
|
155
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $493K | 0.1% |
12,043
+2,600
| +28% | +$106K |
|
156
Vulcan Materials
VMC
$39B
| $490K | 0.1% |
3,448
+8
| +0.2% | +$1.14K |
|
157
CME Group
CME
$94.4B
| $489K | 0.1% |
2,388
+618
| +35% | +$127K |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $482K | 0.1% |
+5,972
| New | +$482K |
|
159
3M
MMM
$82.7B
| $471K | 0.1% |
4,356
+71
| +2% | +$7.68K |
|
160
PepsiCo
PEP
$200B
| $466K | 0.1% |
2,794
+47
| +2% | +$7.84K |
|
161
Mastercard
MA
$528B
| $462K | 0.1% |
1,464
+596
| +69% | +$188K |
|
162
Wells Fargo
WFC
$253B
| $460K | 0.1% |
11,755
+3,899
| +50% | +$153K |
|
163
AbbVie
ABBV
$375B
| $453K | 0.09% |
2,957
-777
| -21% | -$119K |
|
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $447K | 0.09% |
7,470
-2,156
| -22% | -$129K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $444K | 0.09% |
1,443
-19,953
| -93% | -$6.14M |
|
166
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $441K | 0.09% |
7,226
| – | – |
|
167
Fifth Third Bancorp
FITB
$30.2B
| $439K | 0.09% |
+13,071
| New | +$439K |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $423K | 0.09% |
3,682
-189
| -5% | -$21.7K |
|
169
TJX Companies
TJX
$155B
| $417K | 0.09% |
7,460
+1,383
| +23% | +$77.3K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $412K | 0.09% |
2,999
+200
| +7% | +$27.5K |
|
171
Devon Energy
DVN
$22.1B
| $409K | 0.09% |
+7,429
| New | +$409K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $409K | 0.09% |
7,384
-891
| -11% | -$49.4K |
|
173
Bank of America
BAC
$369B
| $408K | 0.09% |
13,091
-4,777
| -27% | -$149K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $408K | 0.09% |
10,011
-469
| -4% | -$19.1K |
|
175
HP
HPQ
$27.4B
| $405K | 0.08% |
12,359
-584
| -5% | -$19.1K |
|