CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+9.53%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+10%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
375
New
53
Increased
150
Reduced
127
Closed
34
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$19.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.98M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 1.86% |
| 4 | Financials | 1.5% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $43.1M | 6.84% | 771,107 +374,763 | +95% | +$20.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $38.9M | 6.17% | 94,871 +48,686 | +105% | +$19.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36M | 5.72% | 75,468 +19,341 | +34% | +$9.24M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $31.9M | 5.07% | 318,488 -25,856 | -8% | -$2.59M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.5M | 3.73% | 312,520 +259,020 | +484% | +$19.5M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.4M | 3.09% | 298,658 -43,615 | -13% | -$2.84M |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.2M | 2.1% | 166,674 +123,189 | +283% | +$9.76M |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 2.09% | 75,838 +57,413 | +312% | +$9.98M |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11M | 1.74% | 270,728 +3,230 | +1% | +$131K |
|
10
Microsoft
MSFT
$3.77T
| $10.4M | 1.65% | 27,635 +520 | +2% | +$195K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.1M | 1.61% | 394,284 -53,427 | -12% | -$1.37M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.75M | 1.55% | 106,677 -607,095 | -85% | -$55.5M |
|
13
Apple
AAPL
$3.45T
| $8.32M | 1.32% | 43,233 -738 | -2% | -$142K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.73M | 1.23% | 335,394 +3,393 | +1% | +$78.2K |
|
15
Amazon
AMZN
$2.44T
| $7.35M | 1.17% | 48,389 +621 | +1% | +$94.4K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.27M | 1.15% | 111,942 +12,191 | +12% | +$792K |
|
17
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $7.02M | 1.11% | 297,475 +170,740 | +135% | +$4.03M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.72M | 1.07% | 69,383 +7,849 | +13% | +$760K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.42M | 1.02% | 85,183 +21,988 | +35% | +$1.66M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.16M | 0.98% | 153,269 +53,084 | +53% | +$2.13M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.94M | 0.94% | 114,328 -15,048 | -12% | -$782K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.54M | 0.88% | 27,593 -5,417 | -16% | -$1.09M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 0.87% | 11,564 -1 | -0% | -$475 |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.76M | 0.76% | 43,047 +33,416 | +347% | +$3.7M |
|
25
iShares US Technology ETF
IYW
$22.9B
| $4.52M | 0.72% | 36,847 +9,005 | +32% | +$1.11M |
|