CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+2.8%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$825M
AUM Growth
+$43.8M
(+5.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
466
New
46
Increased
227
Reduced
156
Closed
20
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.91M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.81M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.58M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.75% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$41.3B
| $878K | 0.11% |
9,563
-560
| -6% | -$51.4K |
|
177
Carnival Corp
CCL
$42.8B
| $878K | 0.11% |
46,882
+2,658
| +6% | +$49.8K |
|
178
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $862K | 0.1% |
11,954
+32
| +0.3% | +$2.31K |
|
179
Walmart
WMT
$801B
| $858K | 0.1% |
12,367
+121
| +1% | +$8.4K |
|
180
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $840K | 0.1% |
24,914
+3,520
| +16% | +$119K |
|
181
Enbridge
ENB
$105B
| $838K | 0.1% |
23,547
-1,291
| -5% | -$45.9K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $836K | 0.1% |
11,801
+633
| +6% | +$44.8K |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $827K | 0.1% |
3,151
+398
| +14% | +$104K |
|
184
Liberty All-Star Equity Fund
USA
$1.94B
| $817K | 0.1% |
120,212
-3,275
| -3% | -$22.3K |
|
185
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $814K | 0.1% |
19,113
-551
| -3% | -$23.5K |
|
186
Vanguard Utilities ETF
VPU
$7.21B
| $810K | 0.1% |
5,479
+576
| +12% | +$85.2K |
|
187
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $803K | 0.1% |
15,131
-8,828
| -37% | -$468K |
|
188
Walt Disney
DIS
$212B
| $800K | 0.1% |
8,056
-1,130
| -12% | -$112K |
|
189
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $794K | 0.1% |
19,945
-2,139
| -10% | -$85.1K |
|
190
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $786K | 0.1% |
17,601
-29,444
| -63% | -$1.31M |
|
191
EOG Resources
EOG
$64.4B
| $784K | 0.1% |
6,226
+235
| +4% | +$29.6K |
|
192
Stryker
SYK
$150B
| $767K | 0.09% |
2,254
-157
| -7% | -$53.4K |
|
193
Advanced Micro Devices
AMD
$245B
| $760K | 0.09% |
4,686
+397
| +9% | +$64.4K |
|
194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $754K | 0.09% |
4,897
+125
| +3% | +$19.2K |
|
195
Procter & Gamble
PG
$375B
| $745K | 0.09% |
4,516
+559
| +14% | +$92.2K |
|
196
Johnson & Johnson
JNJ
$430B
| $745K | 0.09% |
5,082
+548
| +12% | +$80.3K |
|
197
DNP Select Income Fund
DNP
$3.67B
| $742K | 0.09% |
90,208
-2,525
| -3% | -$20.8K |
|
198
Datadog
DDOG
$47.5B
| $741K | 0.09% |
5,714
+71
| +1% | +$9.21K |
|
199
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $731K | 0.09% |
13,357
+7
| +0.1% | +$383 |
|
200
UnitedHealth
UNH
$286B
| $728K | 0.09% |
1,430
+2
| +0.1% | +$1.02K |
|