CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
-10.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$478M
AUM Growth
-$160M
(-25%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.6M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$12.7M |
| 4 |
The Acquirers Fund
ZIG
|
$12.6M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.1M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $335K | 0.07% |
3,670
+1,040
| +40% | +$94.9K |
|
202
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $331K | 0.07% |
19,222
-45,321
| -70% | -$780K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $329K | 0.07% |
5,095
-1,295
| -20% | -$83.6K |
|
204
Southern Company
SO
$101B
| $327K | 0.07% |
4,586
-228
| -5% | -$16.3K |
|
205
Comcast
CMCSA
$125B
| $326K | 0.07% |
8,302
+2,959
| +55% | +$116K |
|
206
Advanced Micro Devices
AMD
$245B
| $325K | 0.07% |
4,248
+174
| +4% | +$13.3K |
|
207
FedEx
FDX
$53.6B
| $324K | 0.07% |
1,429
+213
| +18% | +$48.3K |
|
208
iShares MBS ETF
MBB
$41.3B
| $321K | 0.07% |
+3,296
| New | +$321K |
|
209
McKesson
MCK
$85.4B
| $320K | 0.07% |
980
-370
| -27% | -$121K |
|
210
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $317K | 0.07% |
3,733
+156
| +4% | +$13.2K |
|
211
ASML
ASML
$307B
| $314K | 0.07% |
660
+175
| +36% | +$83.3K |
|
212
Direxion Work From Home ETF
WFH
$15.3M
| $313K | 0.07% |
6,602
-923
| -12% | -$43.8K |
|
213
PayPal
PYPL
$65.2B
| $308K | 0.06% |
4,414
-12,035
| -73% | -$840K |
|
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $307K | 0.06% |
23,424
-1,087
| -4% | -$14.2K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $303K | 0.06% |
9,206
-90
| -1% | -$2.96K |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $301K | 0.06% |
3,526
-157
| -4% | -$13.4K |
|
217
Philip Morris
PM
$251B
| $294K | 0.06% |
+2,981
| New | +$294K |
|
218
RTX Corp
RTX
$211B
| $292K | 0.06% |
3,036
+61
| +2% | +$5.87K |
|
219
Regions Financial
RF
$24.1B
| $291K | 0.06% |
15,502
+1,840
| +13% | +$34.5K |
|
220
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $286K | 0.06% |
5,899
+1,460
| +33% | +$70.8K |
|
|
ASPY
221
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $285K | 0.06% |
10,536
| – | – |
|
222
Delta Air Lines
DAL
$39.9B
| $283K | 0.06% |
9,762
+10
| +0.1% | +$290 |
|
223
Altria Group
MO
$112B
| $282K | 0.06% |
6,744
+2,736
| +68% | +$114K |
|
224
Ally Financial
ALLY
$12.7B
| $281K | 0.06% |
8,376
-65
| -0.8% | -$2.18K |
|
225
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $281K | 0.06% |
+13,602
| New | +$281K |
|