CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+10.46%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$86.1M
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
585
New
66
Increased
244
Reduced
202
Closed
47
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$18.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.06M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.69M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Financials | 2.64% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.37M | 0.13% |
56,039
-1,439
| -3% | -$35.2K |
|
|
EVV
177
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.36M | 0.13% |
132,937
+4,348
| +3% | +$44.6K |
|
178
Idacorp
IDA
$6.76B
| $1.34M | 0.13% |
11,649
-59
| -0.5% | -$6.81K |
|
179
Quanta Services
PWR
$55.5B
| $1.34M | 0.13% |
3,552
+90
| +3% | +$34K |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.34M | 0.13% |
16,204
-2,569
| -14% | -$212K |
|
181
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.33M | 0.13% |
+41,405
| New | +$1.33M |
|
182
Stryker
SYK
$150B
| $1.33M | 0.13% |
3,359
-17
| -0.5% | -$6.73K |
|
183
JPMorgan Active Growth ETF
JGRO
$7.1B
| $1.31M | 0.12% |
15,219
+1,543
| +11% | +$133K |
|
184
Honeywell
HON
$136B
| $1.3M | 0.12% |
5,596
+1,284
| +30% | +$299K |
|
185
Procter & Gamble
PG
$374B
| $1.27M | 0.12% |
7,998
+1,025
| +15% | +$163K |
|
186
Adobe
ADBE
$148B
| $1.27M | 0.12% |
3,270
+822
| +34% | +$318K |
|
187
Walmart
WMT
$801B
| $1.25M | 0.12% |
12,743
+90
| +0.7% | +$8.8K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.24M | 0.12% |
15,213
-1,868
| -11% | -$153K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.12% |
2,910
-2,679
| -48% | -$1.14M |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.22M | 0.12% |
46,195
-432
| -0.9% | -$11.4K |
|
|
QBF
191
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$15.9M
| $1.22M | 0.12% |
+46,748
| New | +$1.22M |
|
192
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.22M | 0.12% |
41,701
+32,423
| +349% | +$947K |
|
193
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.22M | 0.12% |
26,298
-1,780
| -6% | -$82.4K |
|
194
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.21M | 0.11% |
26,806
+3,244
| +14% | +$146K |
|
195
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.2M | 0.11% |
7,624
-718
| -9% | -$113K |
|
196
Eaton
ETN
$136B
| $1.18M | 0.11% |
3,292
+162
| +5% | +$57.8K |
|
|
TBIL
197
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.16M | 0.11% |
+23,190
| New | +$1.16M |
|
198
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.16M | 0.11% |
32,557
+11,749
| +56% | +$418K |
|
199
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.14M | 0.11% |
36,744
+762
| +2% | +$23.6K |
|
200
iShares Silver Trust
SLV
$20.1B
| $1.13M | 0.11% |
+34,526
| New | +$1.13M |
|