CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+4.7%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
517
New
59
Increased
220
Reduced
167
Closed
49
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$14.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$12.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 5 |
ProShares Short S&P500
SH
|
$7.69M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41.8M | 4.51% | 605,774 -23,001 | -4% | -$1.59M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 3.61% | 56,688 -12,529 | -18% | -$7.38M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.6M | 3.09% | 281,842 +101,215 | +56% | +$10.3M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.1M | 2.49% | 262,317 -3,873 | -1% | -$340K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $21.8M | 2.36% | 872,180 +22,525 | +3% | +$563K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 1.99% | 36,002 -29,631 | -45% | -$15.1M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 1.81% | 75,893 +47,065 | +163% | +$10.4M |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.9M | 1.71% | 37,264 +34,041 | +1,056% | +$14.5M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.8M | 1.71% | 82,826 +75,948 | +1,104% | +$14.5M |
|
10
NVIDIA
NVDA
$4.24T
| $15M | 1.63% | 112,042 +5,787 | +5% | +$777K |
|
11
Apple
AAPL
$3.45T
| $14.9M | 1.61% | 59,332 +12,501 | +27% | +$3.13M |
|
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $14.5M | 1.56% | 155,568 +137,399 | +756% | +$12.8M |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.5M | 1.46% | 277,779 +29,060 | +12% | +$1.41M |
|
14
Microsoft
MSFT
$3.77T
| $11.9M | 1.29% | 28,316 +843 | +3% | +$355K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.5M | 1.24% | 224,224 +26,804 | +14% | +$1.37M |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.3M | 1.22% | 103,875 +96,425 | +1,294% | +$10.5M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.5M | 1.13% | 456,672 -35,863 | -7% | -$824K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.94M | 1.07% | 175,992 +47,688 | +37% | +$2.69M |
|
19
Amazon
AMZN
$2.44T
| $9.71M | 1.05% | 44,251 -148 | -0.3% | -$32.5K |
|
20
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $9.25M | 1% | 331,621 +156 | +0% | +$4.35K |
|
21
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $9.13M | 0.99% | 185,525 +13,009 | +8% | +$640K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.93M | 0.97% | 322,319 +215,347 | +201% | +$5.97M |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.93M | 0.97% | 97,661 -345,813 | -78% | -$31.6M |
|
24
Rareview Systematic Equity ETF
RSEE
$56.2M
| $8.67M | 0.94% | 304,301 +20,673 | +7% | +$589K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.47M | 0.92% | 202,528 +26,684 | +15% | +$1.12M |
|