CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.61%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
381
New
49
Increased
135
Reduced
124
Closed
58
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.91M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.01M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.87M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$18.2M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.29M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.19M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.96M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Energy | 3.34% |
| 4 | Communication Services | 3.1% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $28.8M | 4.63% | 872,841 +9,268 | +1% | +$306K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21M | 3.38% | 416,383 +156,825 | +60% | +$7.91M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $19.2M | 3.08% | 642,070 +25,047 | +4% | +$748K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 2.93% | 42,301 -3,802 | -8% | -$1.64M |
|
|
5
SPDR S&P Retail ETF
XRT
$425M
| $16.3M | 2.63% | +180,920 | New | +$16.3M |
|
6
The Acquirers Fund
ZIG
$37.8M
| $15.7M | 2.52% | 561,924 +75,726 | +16% | +$2.11M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.4M | 2.31% | 108,274 +867 | +0.8% | +$115K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11M | 1.77% | 143,430 -25,755 | -15% | -$1.97M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 1.63% | 28,298 +1,629 | +6% | +$583K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.56M | 1.54% | 243,943 -12,696 | -5% | -$498K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $9.43M | 1.51% | 32,481 +27,712 | +581% | +$8.04M |
|
12
Microsoft
MSFT
$3.77T
| $9.27M | 1.49% | 32,893 +197 | +0.6% | +$55.5K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $8.96M | 1.44% | 41,120 +1,064 | +3% | +$232K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.71M | 1.4% | 328,353 -33,699 | -9% | -$894K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.03M | 1.29% | 113,037 +2,741 | +2% | +$195K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.4M | 1.19% | 17,445 +2,180 | +14% | +$924K |
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.23M | 1.16% | 41,152 -35,802 | -47% | -$6.29M |
|
18
Apple
AAPL
$3.45T
| $6.96M | 1.12% | 49,200 -215 | -0.4% | -$30.4K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.87M | 1.1% | 107,322 -1,164 | -1% | -$74.5K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.6M | 1.06% | 50,776 -16,675 | -25% | -$2.17M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.44M | 1.03% | 40,205 -14,917 | -27% | -$2.39M |
|
22
Amazon
AMZN
$2.44T
| $6.43M | 1.03% | 1,956 -80 | -4% | -$263K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.39M | 1.03% | 13,356 -4,749 | -26% | -$2.27M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.34M | 1.02% | 59,557 -1,285 | -2% | -$137K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.17M | 0.99% | 59,910 -26,525 | -31% | -$2.73M |
|