CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.22M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 2.26% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.4M | 4.81% | 628,775 -161,146 | -20% | -$10.9M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40.7M | 4.61% | 443,474 +346,437 | +357% | +$31.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $39.9M | 4.52% | 69,217 -4,092 | -6% | -$2.36M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $32M | 3.63% | 65,633 -24,662 | -27% | -$12M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $22.2M | 2.51% | 849,655 +44,062 | +5% | +$1.15M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.1M | 2.5% | 266,190 -18,499 | -6% | -$1.53M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.3M | 1.96% | 180,627 -124,698 | -41% | -$11.9M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 1.93% | 204,053 +170,309 | +505% | +$14.2M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.5M | 1.64% | 157,235 +3,379 | +2% | +$311K |
|
10
NVIDIA
NVDA
$4.24T
| $12.9M | 1.46% | 106,255 -1,644 | -2% | -$200K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.3M | 1.39% | 248,719 +145,506 | +141% | +$7.19M |
|
12
Microsoft
MSFT
$3.77T
| $11.8M | 1.34% | 27,473 +579 | +2% | +$249K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.5M | 1.31% | 492,535 +94,274 | +24% | +$2.21M |
|
14
Apple
AAPL
$3.45T
| $10.9M | 1.24% | 46,831 -379 | -0.8% | -$88.3K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.4M | 1.18% | 197,420 -864 | -0.4% | -$45.7K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.56M | 1.08% | 53,337 +219 | +0.4% | +$39.2K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.11M | 1.03% | 90,422 +13,531 | +18% | +$1.36M |
|
18
Rareview Systematic Equity ETF
RSEE
$56.2M
| $8.93M | 1.01% | 283,628 +55,207 | +24% | +$1.74M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.89M | 1.01% | 106,972 +4,357 | +4% | +$362K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.66M | 0.98% | 119,213 +2,626 | +2% | +$191K |
|
21
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $8.62M | 0.98% | 331,465 -53,458 | -14% | -$1.39M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.59M | 0.97% | 79,808 -386 | -0.5% | -$41.6K |
|
23
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $8.59M | 0.97% | 172,516 +986 | +0.6% | +$49.1K |
|
24
Amazon
AMZN
$2.44T
| $8.27M | 0.94% | 44,399 +1,384 | +3% | +$258K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.06M | 0.91% | 175,844 -7,415 | -4% | -$340K |
|