CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.89%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+9.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
343
New
37
Increased
129
Reduced
147
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.78M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$7.92M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.71M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.96M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $32.3M | 5.6% | 321,157 +12,964 | +4% | +$1.3M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.7M | 4.62% | 511,436 -44,238 | -8% | -$2.31M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $25.1M | 4.35% | 68,042 -9,514 | -12% | -$3.51M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 4.06% | 52,547 +3,733 | +8% | +$1.66M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.7M | 3.06% | 289,608 +181,475 | +168% | +$11.1M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.4M | 2.15% | 309,131 +49,607 | +19% | +$1.99M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 2.15% | 170,825 +134,835 | +375% | +$9.78M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.6M | 2.02% | 458,604 -42,524 | -8% | -$1.08M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11M | 1.91% | 480,588 +45,066 | +10% | +$1.03M |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.9M | 1.89% | 229,034 +92,656 | +68% | +$4.42M |
|
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.6M | 1.83% | 379,984 +366,079 | +2,633% | +$10.2M |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.1M | 1.75% | 110,187 -100,573 | -48% | -$9.23M |
|
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $10M | 1.74% | 105,885 +17,699 | +20% | +$1.68M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10M | 1.74% | 142,417 -76,659 | -35% | -$5.4M |
|
|
15
iShares US Basic Materials ETF
IYM
$567M
| $9.52M | 1.65% | 71,561 +59,527 | +495% | +$7.92M |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.1M | 1.58% | 56,436 +47,838 | +556% | +$7.71M |
|
17
Microsoft
MSFT
$3.77T
| $9.1M | 1.58% | 26,711 -769 | -3% | -$262K |
|
18
Apple
AAPL
$3.45T
| $8.57M | 1.48% | 44,181 -1,943 | -4% | -$377K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.75M | 1.34% | 22,552 +15,079 | +202% | +$5.18M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.19M | 1.25% | 114,775 +21,886 | +24% | +$1.37M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.43M | 1.11% | 162,582 +56,272 | +53% | +$2.23M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.24M | 1.08% | 65,422 +14,656 | +29% | +$1.4M |
|
23
Amazon
AMZN
$2.44T
| $6.23M | 1.08% | 47,769 -1,494 | -3% | -$195K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.12M | 1.06% | 127,808 +12,228 | +11% | +$585K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $5.56M | 0.96% | 29,696 -3,535 | -11% | -$662K |
|