CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
-1.99%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$965M
AUM Growth
+$39.5M
(+4.3%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.8M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.8M |
| 3 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
+$9.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.57M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Storage Affiliates Trust
NSA
$2.45B
| $929K | 0.1% |
23,588
+1,042
| +5% | +$41.1K |
|
202
Vanguard Total Bond Market
BND
$135B
| $929K | 0.1% |
12,645
-7,385
| -37% | -$542K |
|
203
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $924K | 0.1% |
31,136
-3,060
| -9% | -$90.9K |
|
204
AbbVie
ABBV
$374B
| $918K | 0.1% |
4,384
+480
| +12% | +$101K |
|
205
Honeywell
HON
$134B
| $913K | 0.09% |
+4,312
| New | +$913K |
|
206
UnitedHealth
UNH
$314B
| $910K | 0.09% |
1,737
+153
| +10% | +$80.1K |
|
207
iShares Russell Top 200 ETF
IWL
$1.82B
| $898K | 0.09% |
+6,535
| New | +$898K |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $889K | 0.09% |
8,836
-1,683
| -16% | -$169K |
|
209
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $888K | 0.09% |
33,495
-405
| -1% | -$10.7K |
|
210
Quanta Services
PWR
$58.1B
| $880K | 0.09% |
3,462
+666
| +24% | +$169K |
|
211
iShares US Medical Devices ETF
IHI
$4.24B
| $877K | 0.09% |
14,577
-2,278
| -14% | -$137K |
|
212
EOG Resources
EOG
$65.7B
| $875K | 0.09% |
6,826
+39
| +0.6% | +$5K |
|
213
Coca-Cola
KO
$292B
| $872K | 0.09% |
12,166
+306
| +3% | +$21.9K |
|
214
Nice
NICE
$8.77B
| $867K | 0.09% |
5,623
+1,320
| +31% | +$204K |
|
215
Southern Company
SO
$101B
| $856K | 0.09% |
9,306
-188
| -2% | -$17.3K |
|
216
Eaton
ETN
$141B
| $851K | 0.09% |
3,130
+377
| +14% | +$102K |
|
|
STEW
217
SRH Total Return Fund
STEW
$1.76B
| $840K | 0.09% |
48,700
| – | – |
|
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $840K | 0.09% |
15,244
-1,445
| -9% | -$79.6K |
|
219
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $839K | 0.09% |
2,716
+939
| +53% | +$290K |
|
220
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $834K | 0.09% |
16,174
+8,570
| +113% | +$442K |
|
221
JPMorgan Active Value ETF
JAVA
$4.07B
| $831K | 0.09% |
+13,079
| New | +$831K |
|
222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $818K | 0.08% |
14,910
-296
| -2% | -$16.2K |
|
223
iShares Gold Trust
IAU
$53.5B
| $808K | 0.08% |
13,707
+714
| +5% | +$42.1K |
|
|
UMH
224
UMH Properties
UMH
$1.28B
| $805K | 0.08% |
43,041
-1,474
| -3% | -$27.6K |
|
225
Williams Companies
WMB
$71.8B
| $804K | 0.08% |
13,462
+1,029
| +8% | +$61.5K |
|