CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.01%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+6.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$14.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.93M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.27M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.57M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.48M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.78M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Energy | 2.95% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.2M | 4.84% | 576,409 +160,026 | +38% | +$8.93M |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $29.3M | 4.41% | 888,916 +16,075 | +2% | +$530K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $28.4M | 4.28% | 71,502 +43,204 | +153% | +$17.2M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.5M | 3.53% | 793,505 +151,435 | +24% | +$4.49M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 2.8% | 39,042 -3,259 | -8% | -$1.55M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 2.33% | 32,802 +15,357 | +88% | +$7.27M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.2M | 2.28% | 114,570 +6,296 | +6% | +$834K |
|
|
8
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $14.6M | 2.2% | +315,418 | New | +$14.6M |
|
9
The Acquirers Fund
ZIG
$37.8M
| $14M | 2.1% | 442,746 -119,178 | -21% | -$3.76M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.5M | 2.03% | 74,289 +33,137 | +81% | +$6.02M |
|
11
Apple
AAPL
$3.45T
| $13.3M | 1.99% | 74,703 +25,503 | +52% | +$4.53M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.1M | 1.97% | 180,351 +73,029 | +68% | +$5.29M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.8M | 1.77% | 440,631 +112,278 | +34% | +$3M |
|
14
Microsoft
MSFT
$3.77T
| $10.2M | 1.54% | 30,423 -2,470 | -8% | -$831K |
|
15
Amazon
AMZN
$2.44T
| $9.93M | 1.49% | 2,977 +1,021 | +52% | +$3.4M |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $9.72M | 1.46% | 83,659 +24,933 | +42% | +$2.9M |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.34M | 1.4% | 84,408 +24,498 | +41% | +$2.71M |
|
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9M | 1.35% | 107,546 +104,600 | +3,551% | +$8.75M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.84M | 1.33% | 205,273 -38,670 | -16% | -$1.66M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.55M | 1.13% | 106,379 -6,658 | -6% | -$472K |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.9M | 1.04% | 138,048 +31,687 | +30% | +$1.58M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $6.21M | 0.93% | 28,014 -13,106 | -32% | -$2.91M |
|
23
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.2M | 0.93% | 44,275 +120 | +0.3% | +$16.8K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.76M | 0.87% | 52,201 -7,356 | -12% | -$811K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.08M | 0.76% | 47,053 +6,041 | +15% | +$652K |
|