CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+5.92%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$527M
AUM Growth
+$71.5M
Cap. Flow
+$50.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
35.77%
Holding
333
New
39
Increased
144
Reduced
110
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.52M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.25M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.61M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.9%
3 Financials 1.86%
4 Healthcare 1.8%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$97.1B
$369K 0.07%
3,539
+533
+18% +$55.5K
MCK icon
202
McKesson
MCK
$85.5B
$367K 0.07%
1,031
+206
+25% +$73.3K
VFMO icon
203
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$358K 0.07%
+3,177
New +$358K
BAC icon
204
Bank of America
BAC
$369B
$354K 0.07%
12,392
+1,170
+10% +$33.5K
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$353K 0.07%
7,018
-60
-0.8% -$3.02K
CME icon
206
CME Group
CME
$94.4B
$350K 0.07%
1,828
+28
+2% +$5.36K
HPQ icon
207
HP
HPQ
$27.4B
$345K 0.07%
11,759
– –
ATGE icon
208
Adtalem Global Education
ATGE
$4.83B
$341K 0.06%
8,832
+1,510
+21% +$58.3K
LUV icon
209
Southwest Airlines
LUV
$16.5B
$341K 0.06%
10,477
+244
+2% +$7.94K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
$335K 0.06%
4,785
-1,242
-21% -$86.8K
PLD icon
211
Prologis
PLD
$105B
$334K 0.06%
+2,673
New +$334K
RTX icon
212
RTX Corp
RTX
$211B
$333K 0.06%
3,403
+45
+1% +$4.41K
MCD icon
213
McDonald's
MCD
$224B
$332K 0.06%
1,188
+96
+9% +$26.8K
MOH icon
214
Molina Healthcare
MOH
$9.47B
$331K 0.06%
1,239
+205
+20% +$54.8K
MLM icon
215
Martin Marietta Materials
MLM
$37.5B
$331K 0.06%
931
+41
+5% +$14.6K
HEEM icon
216
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$329K 0.06%
13,691
+63
+0.5% +$1.52K
PYPL icon
217
PayPal
PYPL
$65.2B
$324K 0.06%
4,263
+231
+6% +$17.5K
XHE icon
218
SPDR S&P Health Care Equipment ETF
XHE
$155M
$324K 0.06%
3,458
-95
-3% -$8.89K
AMT icon
219
American Tower
AMT
$92.9B
$323K 0.06%
1,578
-114
-7% -$23.3K
KBH icon
220
KB Home
KBH
$4.63B
$318K 0.06%
7,906
+26
+0.3% +$1.05K
LHX icon
221
L3Harris
LHX
$51B
$311K 0.06%
1,585
+125
+9% +$24.5K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$309K 0.06%
3,387
-154
-4% -$14.1K
NKE icon
223
Nike
NKE
$109B
$306K 0.06%
2,491
+137
+6% +$16.8K
VIOG icon
224
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$305K 0.06%
+3,216
New +$305K
EPD icon
225
Enterprise Products Partners
EPD
$68.6B
$303K 0.06%
11,697
+380
+3% +$9.84K
7 8
9
10 11