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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $281K | 0.06% |
826
-154
| -16% | -$52.4K |
|
202
Advanced Micro Devices
AMD
$245B
| $278K | 0.06% |
4,393
+145
| +3% | +$9.18K |
|
203
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $277K | 0.06% |
14,806
+1,204
| +9% | +$22.5K |
|
204
Marathon Petroleum
MPC
$54.8B
| $276K | 0.06% |
2,777
-120
| -4% | -$11.9K |
|
205
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
| $275K | 0.06% |
8,187
+1,889
| +30% | +$63.5K |
|
206
ASML
ASML
$307B
| $274K | 0.06% |
660
| – | – |
|
207
Altria Group
MO
$112B
| $274K | 0.06% |
6,794
+50
| +0.7% | +$2.02K |
|
|
ASPY
208
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $274K | 0.06% |
10,263
-273
| -3% | -$7.29K |
|
209
Allstate
ALL
$53.1B
| $267K | 0.06% |
2,147
-594
| -22% | -$73.9K |
|
210
Eli Lilly
LLY
$652B
| $264K | 0.06% |
815
-258
| -24% | -$83.6K |
|
211
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $263K | 0.06% |
22,555
-869
| -4% | -$10.1K |
|
212
Starbucks
SBUX
$97.1B
| $263K | 0.06% |
3,127
+7
| +0.2% | +$589 |
|
213
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $261K | 0.06% |
4,439
+12
| +0.3% | +$706 |
|
214
Molina Healthcare
MOH
$9.47B
| $258K | 0.06% |
781
+10
| +1% | +$3.3K |
|
215
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $257K | 0.06% |
7,560
+74
| +1% | +$2.52K |
|
216
Energy Transfer Partners
ET
$59.7B
| $256K | 0.06% |
23,214
+694
| +3% | +$7.65K |
|
217
Adobe
ADBE
$148B
| $253K | 0.06% |
919
-1
| -0.1% | -$275 |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $252K | 0.06% |
2,407
-4,048
| -63% | -$424K |
|
219
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $250K | 0.06% |
8,685
+124
| +1% | +$3.57K |
|
220
iShares National Muni Bond ETF
MUB
$38.9B
| $250K | 0.06% |
2,434
-3,288
| -57% | -$338K |
|
221
Philip Morris
PM
$251B
| $250K | 0.06% |
3,008
+27
| +0.9% | +$2.24K |
|
222
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $249K | 0.05% |
16,235
+471
| +3% | +$7.22K |
|
223
RTX Corp
RTX
$211B
| $244K | 0.05% |
2,985
-51
| -2% | -$4.17K |
|
224
Enphase Energy
ENPH
$5.18B
| $243K | 0.05% |
+875
| New | +$243K |
|
225
Rivian
RIVN
$17.2B
| $243K | 0.05% |
+7,380
| New | +$243K |
|