CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+14.05%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-76%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-360.55%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
343
New
263
Increased
2
Reduced
33
Closed
45
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$20.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$16.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$326M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$262M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$219M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$215M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$98.6M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 2.6% |
| 5 | Energy | 1.64% |
