CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
-4.08%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$454M
AUM Growth
-$23.9M
(-5%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
112
Reduced
145
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.65M |
| 3 |
ProShares Short S&P500
SH
|
$4.44M |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$3.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.39M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.5M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.2M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$8.59M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.47M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $355K | 0.08% |
4,125
-289
| -7% | -$24.9K |
|
177
Netflix
NFLX
$529B
| $351K | 0.08% |
1,490
+44
| +3% | +$10.4K |
|
178
AbbVie
ABBV
$375B
| $350K | 0.08% |
2,606
-351
| -12% | -$47.1K |
|
179
Regions Financial
RF
$24.1B
| $343K | 0.08% |
17,096
+1,594
| +10% | +$32K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $329K | 0.07% |
648
-13
| -2% | -$6.6K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $328K | 0.07% |
2,695
-221
| -8% | -$26.9K |
|
182
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $325K | 0.07% |
8,871
-338
| -4% | -$12.4K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322K | 0.07% |
8,859
-1,152
| -12% | -$41.9K |
|
184
KeyCorp
KEY
$20.8B
| $321K | 0.07% |
20,024
-2,013
| -9% | -$32.3K |
|
185
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $320K | 0.07% |
3,753
+20
| +0.5% | +$1.71K |
|
|
186
iShares S&P 500 Value ETF
IVE
$41B
| $319K | 0.07% |
2,485
-84,499
| -97% | -$10.8M |
|
187
Blackstone
BX
$133B
| $318K | 0.07% |
3,803
+133
| +4% | +$11.1K |
|
188
Southwest Airlines
LUV
$16.5B
| $316K | 0.07% |
10,253
+209
| +2% | +$6.44K |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $314K | 0.07% |
5,600
-741
| -12% | -$41.5K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $312K | 0.07% |
5,019
-76
| -1% | -$4.72K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $310K | 0.07% |
3,140
-2,963
| -49% | -$293K |
|
192
HP
HPQ
$27.4B
| $308K | 0.07% |
12,359
| – | – |
|
193
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $304K | 0.07% |
13,283
+91
| +0.7% | +$2.08K |
|
194
L3Harris
LHX
$51B
| $301K | 0.07% |
1,448
+11
| +0.8% | +$2.29K |
|
195
Delta Air Lines
DAL
$39.9B
| $297K | 0.07% |
10,597
+835
| +9% | +$23.4K |
|
196
Southern Company
SO
$101B
| $296K | 0.07% |
4,351
-235
| -5% | -$16K |
|
197
Enbridge
ENB
$105B
| $294K | 0.06% |
7,934
-287
| -3% | -$10.6K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $285K | 0.06% |
5,418
-286
| -5% | -$15K |
|
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $285K | 0.06% |
3,565
+39
| +1% | +$3.12K |
|
200
Walmart
WMT
$801B
| $285K | 0.06% |
6,591
+213
| +3% | +$9.21K |
|