CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
-2.28%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-1.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Consumer Discretionary | 2% |
| 3 | Healthcare | 1.75% |
| 4 | Financials | 1.56% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $65.5M | 11.5% | 713,772 +603,585 | +548% | +$55.4M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $34.7M | 6.08% | 344,344 +23,187 | +7% | +$2.33M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 4.24% | 56,127 +3,580 | +7% | +$1.54M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.3M | 3.56% | 342,273 +52,665 | +18% | +$3.12M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.9M | 3.49% | 396,344 -115,092 | -23% | -$5.78M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 2.9% | 46,185 -21,857 | -32% | -$7.83M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.9M | 2.78% | 552,781 +531,649 | +2,516% | +$15.3M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.9M | 1.91% | 447,711 -10,893 | -2% | -$265K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.8M | 1.89% | 228,447 -587 | -0.3% | -$27.7K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10M | 1.75% | 267,498 -41,633 | -13% | -$1.56M |
|
11
Microsoft
MSFT
$3.77T
| $8.56M | 1.5% | 27,115 +404 | +2% | +$128K |
|
12
Apple
AAPL
$3.45T
| $7.53M | 1.32% | 43,971 -210 | -0.5% | -$36K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.32M | 1.28% | 332,001 -148,587 | -31% | -$3.27M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.4M | 1.12% | 129,376 +1,568 | +1% | +$77.5K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $6.33M | 1.11% | 91,857 -78,968 | -46% | -$5.44M |
|
16
Amazon
AMZN
$2.44T
| $6.07M | 1.07% | 47,768 -1 | -0% | -$127 |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.98M | 1.05% | 99,751 -15,024 | -13% | -$901K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.84M | 1.02% | 33,010 +3,314 | +11% | +$586K |
|
19
Vanguard Total Bond Market
BND
$134B
| $5.35M | 0.94% | 76,603 +2,662 | +4% | +$186K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.31M | 0.93% | 61,534 -3,888 | -6% | -$336K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.97M | 0.87% | 98,957 +6,835 | +7% | +$343K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 0.87% | 11,565 -236 | -2% | -$101K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.73M | 0.83% | 94,822 -2,191 | -2% | -$109K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.48M | 0.79% | 47,581 -3,358 | -7% | -$316K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.28M | 0.75% | 63,195 +21,345 | +51% | +$1.44M |
|