CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$54.9M 4.48%
684,287
+84,890
IVV icon
2
iShares Core S&P 500 ETF
IVV
$750B
$38.2M 3.12%
55,808
-1,940
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.2B
$30.4M 2.48%
316,469
+49,850
QQQ icon
4
Invesco QQQ Trust
QQQ
$399B
$30.1M 2.46%
49,031
-1,149
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$28.6M 2.34%
268,270
+2,655
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$25.4M 2.07%
986,054
-207,730
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29B
$21.9M 1.78%
399,405
-45,536
NVDA icon
8
NVIDIA
NVDA
$4.43T
$21M 1.71%
112,608
-3,084
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$20.3M 1.66%
605,866
+44,623
AAPL icon
10
Apple
AAPL
$3.89T
$19.1M 1.56%
70,151
-1,310
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$17.5M 1.43%
307,571
-40,434
MSFT icon
12
Microsoft
MSFT
$2.96T
$14.9M 1.21%
30,741
-97
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$14.7M 1.2%
293,949
+153,558
AMZN icon
14
Amazon
AMZN
$2.24T
$14.5M 1.18%
62,889
+3,863
GLD icon
15
SPDR Gold Trust
GLD
$188B
$14.2M 1.16%
35,740
+6,851
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$64.2B
$13.5M 1.1%
109,758
+4,141
VBIL
17
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$12.9M 1.05%
171,265
+132,025
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$11.8M 0.97%
99,195
+23,554
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$13.4B
$11.2M 0.91%
160,312
+31,527
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.7B
$11.1M 0.9%
367,646
-70,660
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$9.72M 0.79%
211,871
+4,377
MU icon
22
Micron Technology
MU
$464B
$9.7M 0.79%
33,985
+6,199
VOO icon
23
Vanguard S&P 500 ETF
VOO
$855B
$9.51M 0.78%
15,157
+2,897
IAU icon
24
iShares Gold Trust
IAU
$85.6B
$9.43M 0.77%
116,192
+3,924
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$9.23M 0.75%
90,106
+13,694
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