CCFM
Clear Creek Financial Management Portfolio holdings
AUM
$1.05B
1-Year Return
16.32%
This Quarter Return
-1.99%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$965M
AUM Growth
+$39.5M
(+4.3%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.8M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.8M |
| 3 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
+$9.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.57M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $54.9M | 5.69% |
834,875
+229,101
| +38% | +$15.1M |
|
2
iShares S&P 500 Growth ETF
IVW
$64.3B
| $33.6M | 3.48% |
362,022
+80,180
| +28% | +$7.44M |
|
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $31.1M | 3.22% |
1,216,728
+344,548
| +40% | +$8.8M |
|
4
iShares Core S&P 500 ETF
IVV
$668B
| $29.8M | 3.09% |
53,040
-3,648
| -6% | -$2.05M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $29.7M | 3.07% |
70,619
+33,355
| +90% | +$14M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $21.4M | 2.22% |
266,823
+4,506
| +2% | +$362K |
|
7
Invesco QQQ Trust
QQQ
$369B
| $21M | 2.18% |
44,870
+8,868
| +25% | +$4.16M |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $20.9M | 2.17% |
227,933
+130,272
| +133% | +$11.9M |
|
9
Apple
AAPL
$3.48T
| $14.1M | 1.46% |
63,529
+4,197
| +7% | +$932K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66.6B
| $13.6M | 1.41% |
165,863
+151,957
| +1,093% | +$12.4M |
|
11
NVIDIA
NVDA
$4.16T
| $13.3M | 1.38% |
122,900
+10,858
| +10% | +$1.18M |
|
12
iShares US Treasury Bond ETF
GOVT
$28.1B
| $13.2M | 1.37% |
575,478
+118,806
| +26% | +$2.73M |
|
13
Microsoft
MSFT
$3.7T
| $11.1M | 1.15% |
29,546
+1,230
| +4% | +$462K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $11M | 1.14% |
216,162
-8,062
| -4% | -$412K |
|
15
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $9.91M | 1.03% |
334,813
+3,192
| +1% | +$94.5K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.8M | 1.02% |
178,878
+2,886
| +2% | +$158K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $9.57M | 0.99% |
95,089
+18,534
| +24% | +$1.87M |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $9.57M | 0.99% |
194,589
-83,190
| -30% | -$4.09M |
|
19
Rareview Systematic Equity ETF
RSEE
$57.1M
| $9.34M | 0.97% |
338,270
+33,969
| +11% | +$938K |
|
20
Amazon
AMZN
$2.54T
| $8.68M | 0.9% |
45,610
+1,359
| +3% | +$259K |
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.67M | 0.9% |
211,275
+15,564
| +8% | +$639K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.13M | 0.84% |
186,036
-16,492
| -8% | -$721K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.26M | 0.75% |
277,248
-45,071
| -14% | -$1.18M |
|
24
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.13M | 0.74% |
159,875
-14,411
| -8% | -$643K |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.08M | 0.73% |
155,066
+23,986
| +18% | +$1.09M |
|