CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+15.72%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$386M
AUM Growth
+$123M
(+47%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
275
New
104
Increased
93
Reduced
41
Closed
27
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$19.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$10.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.74M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.01M |
| 5 |
SPDR Gold Trust
GLD
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Healthcare | 1.77% |
| 4 | Financials | 1.45% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.6B
| $302K | 0.08% |
2,089
-37
| -2% | -$5.35K |
|
177
SPDR S&P Regional Banking ETF
KRE
$4B
| $299K | 0.08% |
7,803
+65
| +0.8% | +$2.49K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $298K | 0.08% |
+8,405
| New | +$298K |
|
179
Zscaler
ZS
$41.9B
| $297K | 0.08% |
+2,717
| New | +$297K |
|
180
Coca-Cola
KO
$293B
| $296K | 0.08% |
6,572
+624
| +10% | +$28.1K |
|
181
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $296K | 0.08% |
+8,368
| New | +$296K |
|
182
Allogene Therapeutics
ALLO
$253M
| $294K | 0.08% |
+6,873
| New | +$294K |
|
183
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $292K | 0.08% |
+1,788
| New | +$292K |
|
184
Wells Fargo
WFC
$255B
| $292K | 0.08% |
+11,433
| New | +$292K |
|
185
AbbVie
ABBV
$374B
| $290K | 0.08% |
+2,963
| New | +$290K |
|
186
Bandwidth Inc
BAND
$468M
| $286K | 0.07% |
+2,255
| New | +$286K |
|
187
iShares Biotechnology ETF
IBB
$5.78B
| $278K | 0.07% |
2,040
+70
| +4% | +$9.54K |
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $278K | 0.07% |
4,113
-536
| -12% | -$36.2K |
|
189
General Mills
GIS
$26.9B
| $276K | 0.07% |
+4,486
| New | +$276K |
|
190
QuidelOrtho
QDEL
$1.97B
| $274K | 0.07% |
+1,226
| New | +$274K |
|
191
Southern Company
SO
$101B
| $273K | 0.07% |
5,265
+1,031
| +24% | +$53.5K |
|
192
Abbott
ABT
$232B
| $268K | 0.07% |
2,936
-2,975
| -50% | -$272K |
|
193
McKesson
MCK
$85.7B
| $267K | 0.07% |
+1,738
| New | +$267K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.07% |
1,495
+416
| +39% | +$74K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $262K | 0.07% |
+6,618
| New | +$262K |
|
|
HNW
196
Pioneer Diversified High Income Fund
HNW
$106M
| $260K | 0.07% |
+21,650
| New | +$260K |
|
197
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $255K | 0.07% |
10,250
+200
| +2% | +$4.98K |
|
198
Intel
INTC
$106B
| $254K | 0.07% |
+4,252
| New | +$254K |
|
199
Altria Group
MO
$112B
| $254K | 0.07% |
+6,352
| New | +$254K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $254K | 0.07% |
2,265
-200
| -8% | -$22.4K |
|