CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
213
Reduced
98
Closed
18
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.49M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.13M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.64M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$2.59M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42M | 5.37% | 681,913 -89,194 | -12% | -$5.49M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 5.31% | 78,969 +3,501 | +5% | +$1.84M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $40.8M | 5.22% | 91,947 -2,924 | -3% | -$1.3M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.4M | 3.25% | 300,378 -12,142 | -4% | -$1.03M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $22.4M | 2.87% | 887,711 +493,427 | +125% | +$12.5M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.2M | 2.85% | 304,014 +5,356 | +2% | +$392K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.5M | 1.98% | 82,776 +6,938 | +9% | +$1.3M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.2M | 1.94% | 38,171 +34,892 | +1,064% | +$13.9M |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.1M | 1.42% | 121,362 -45,312 | -27% | -$4.13M |
|
10
Microsoft
MSFT
$3.77T
| $11M | 1.41% | 26,249 -1,386 | -5% | -$583K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.89M | 1.27% | +197,325 | New | +$9.89M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.46M | 1.21% | 103,069 -3,608 | -3% | -$331K |
|
13
NVIDIA
NVDA
$4.24T
| $9.43M | 1.21% | 10,440 +3,031 | +41% | +$2.74M |
|
14
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $9.35M | 1.2% | 374,917 +77,442 | +26% | +$1.93M |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.9M | 1.14% | 109,322 +24,139 | +28% | +$1.97M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.57M | 1.1% | 376,568 +41,174 | +12% | +$938K |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.36M | 1.07% | 83,022 -235,466 | -74% | -$23.7M |
|
18
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $8.21M | 1.05% | 164,642 +140,305 | +577% | +$7M |
|
19
Amazon
AMZN
$2.44T
| $8.04M | 1.03% | 44,548 -3,841 | -8% | -$693K |
|
20
Apple
AAPL
$3.45T
| $7.88M | 1.01% | 45,945 +2,712 | +6% | +$465K |
|
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.79M | 1% | 184,500 -86,228 | -32% | -$3.64M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.74M | 0.99% | 45,726 +24,911 | +120% | +$4.22M |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.73M | 0.99% | 113,868 +1,926 | +2% | +$131K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.16M | 0.92% | 123,210 +8,882 | +8% | +$516K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.1M | 0.91% | 68,374 -1,009 | -1% | -$105K |
|