CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.8%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+5.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
466
New
46
Increased
227
Reduced
156
Closed
20
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.91M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.81M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.75% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $50.6M | 6.13% | 789,921 +108,008 | +16% | +$6.91M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $43.3M | 5.24% | 90,295 -1,652 | -2% | -$791K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $40.1M | 4.86% | 73,309 -5,660 | -7% | -$3.1M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.3M | 3.42% | 305,325 +4,947 | +2% | +$458K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.8M | 2.76% | 284,689 -19,325 | -6% | -$1.55M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $20.2M | 2.45% | 805,593 -82,118 | -9% | -$2.06M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.7M | 1.66% | 25,619 +24,722 | +2,756% | +$13.2M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.6M | 1.64% | 153,856 +32,494 | +27% | +$2.86M |
|
|
9
NVIDIA
NVDA
$4.24T
| $13.3M | 1.62% | 107,899 +97,459 | +934% | +$12M |
|
10
Microsoft
MSFT
$3.77T
| $12M | 1.46% | 26,894 +645 | +2% | +$288K |
|
11
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $10.4M | 1.26% | 384,923 +10,006 | +3% | +$271K |
|
12
Apple
AAPL
$3.45T
| $9.94M | 1.2% | 47,210 +1,265 | +3% | +$266K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.66M | 1.17% | 198,284 +959 | +0.5% | +$46.7K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.99M | 1.09% | 398,261 +21,693 | +6% | +$490K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.91M | 1.08% | 97,037 -6,032 | -6% | -$554K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.73M | 1.06% | 53,118 +7,392 | +16% | +$1.21M |
|
17
Amazon
AMZN
$2.44T
| $8.31M | 1.01% | 43,015 -1,533 | -3% | -$296K |
|
18
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $8.21M | 1% | 171,530 +6,888 | +4% | +$330K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.2M | 0.99% | 80,194 +11,820 | +17% | +$1.21M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.99M | 0.97% | 102,615 -6,707 | -6% | -$522K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.88M | 0.95% | 116,587 +2,719 | +2% | +$184K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.8M | 0.95% | 183,259 +32,542 | +22% | +$1.39M |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.74M | 0.94% | 76,891 -6,131 | -7% | -$617K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.36M | 0.89% | 135,033 +11,823 | +10% | +$644K |
|
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.35M | 0.89% | 180,838 +13,688 | +8% | +$556K |
|