CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
+1.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$925M
AUM Growth
+$41.8M
(+4.7%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
517
New
59
Increased
217
Reduced
170
Closed
49
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$14.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$12.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.12% |
2,104
+1,429
| +212% | +$744K |
|
177
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
| $1.09M | 0.12% |
+34,769
| New | +$1.09M |
|
178
Advanced Micro Devices
AMD
$245B
| $1.08M | 0.12% |
8,934
+763
| +9% | +$92.2K |
|
179
Exxon Mobil
XOM
$466B
| $1.07M | 0.12% |
9,952
+403
| +4% | +$43.3K |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.11% |
10,519
+7,801
| +287% | +$784K |
|
|
181
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.05M | 0.11% |
13,906
-190,147
| -93% | -$14.4M |
|
182
Stryker
SYK
$150B
| $1.05M | 0.11% |
2,917
+646
| +28% | +$233K |
|
183
Palantir
PLTR
$363B
| $1.05M | 0.11% |
13,884
-190
| -1% | -$14.4K |
|
184
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.05M | 0.11% |
36,174
-9,684
| -21% | -$281K |
|
185
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.04M | 0.11% |
34,196
-986
| -3% | -$30K |
|
186
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.04M | 0.11% |
10,492
-2,179
| -17% | -$216K |
|
187
iShares MBS ETF
MBB
$41.3B
| $1.04M | 0.11% |
11,299
+522
| +5% | +$47.9K |
|
188
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $1.02M | 0.11% |
25,991
+20,686
| +390% | +$814K |
|
189
CrowdStrike
CRWD
$105B
| $1.02M | 0.11% |
2,988
-29
| -1% | -$9.92K |
|
190
VanEck Semiconductor ETF
SMH
$27.3B
| $1.02M | 0.11% |
4,219
-3,905
| -48% | -$946K |
|
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.02M | 0.11% |
23,117
+9,486
| +70% | +$419K |
|
192
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.02M | 0.11% |
22,094
-4,350
| -16% | -$200K |
|
193
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.01M | 0.11% |
37,095
-1,188
| -3% | -$32.5K |
|
194
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $997K | 0.11% |
32,286
-38,460
| -54% | -$1.19M |
|
195
First Trust Water ETF
FIW
$1.96B
| $985K | 0.11% |
9,657
+25
| +0.3% | +$2.55K |
|
196
iShares US Medical Devices ETF
IHI
$4.35B
| $984K | 0.11% |
16,855
-83
| -0.5% | -$4.84K |
|
197
United Parcel Service
UPS
$72.1B
| $974K | 0.11% |
7,720
+4,672
| +153% | +$589K |
|
198
Procter & Gamble
PG
$375B
| $950K | 0.1% |
5,664
+370
| +7% | +$62K |
|
199
Lam Research
LRCX
$130B
| $940K | 0.1% |
13,014
-1,206
| -8% | -$87.1K |
|
200
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $937K | 0.1% |
33,900
-650
| -2% | -$18K |
|