CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+7.01%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$665M
AUM Growth
+$42.4M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$14.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.93M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.27M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.57M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.48M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.78M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Energy | 2.95% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.1B
| $554K | 0.08% |
7,120
-141
| -2% | -$11K |
|
177
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $548K | 0.08% |
5,707
-168
| -3% | -$16.1K |
|
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $543K | 0.08% |
2,402
+33
| +1% | +$7.46K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $536K | 0.08% |
10,499
-7,701
| -42% | -$393K |
|
180
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $533K | 0.08% |
31,570
+5,465
| +21% | +$92.3K |
|
|
HNW
181
Pioneer Diversified High Income Fund
HNW
$106M
| $518K | 0.08% |
33,804
+1,784
| +6% | +$27.3K |
|
182
Visa
V
$662B
| $506K | 0.08% |
2,335
+193
| +9% | +$41.8K |
|
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $504K | 0.08% |
28,108
+184
| +0.7% | +$3.3K |
|
184
Vanguard Real Estate ETF
VNQ
$34.6B
| $502K | 0.08% |
4,330
-837
| -16% | -$97K |
|
185
HP
HPQ
$27.3B
| $494K | 0.07% |
13,103
+713
| +6% | +$26.9K |
|
186
Palantir
PLTR
$363B
| $493K | 0.07% |
27,081
+684
| +3% | +$12.5K |
|
187
PepsiCo
PEP
$201B
| $482K | 0.07% |
2,772
-61
| -2% | -$10.6K |
|
188
NextEra Energy, Inc.
NEE
$145B
| $480K | 0.07% |
5,139
+218
| +4% | +$20.4K |
|
189
AbbVie
ABBV
$374B
| $474K | 0.07% |
3,501
-95
| -3% | -$12.9K |
|
190
Cassava Sciences
SAVA
$104M
| $471K | 0.07% |
10,780
+5,675
| +111% | +$248K |
|
|
BOB
191
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
| $468K | 0.07% |
17,239
+7,620
| +79% | +$207K |
|
192
Merck
MRK
$211B
| $461K | 0.07% |
+6,014
| New | +$461K |
|
193
American Tower
AMT
$93.2B
| $455K | 0.07% |
1,556
+35
| +2% | +$10.2K |
|
194
EOG Resources
EOG
$64B
| $448K | 0.07% |
5,045
-21
| -0.4% | -$1.87K |
|
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $446K | 0.07% |
12,220
-97
| -0.8% | -$3.54K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442K | 0.07% |
1,479
+81
| +6% | +$24.2K |
|
197
General Mills
GIS
$26.9B
| $442K | 0.07% |
6,557
-61
| -0.9% | -$4.11K |
|
198
Starbucks
SBUX
$96.9B
| $442K | 0.07% |
3,777
-1,948
| -34% | -$228K |
|
|
EMCS
199
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
| $442K | 0.07% |
14,160
-1,116
| -7% | -$34.8K |
|
200
Chevron
CVX
$311B
| $441K | 0.07% |
3,755
-17,466
| -82% | -$2.05M |
|