CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$39.9M 3.06%
521,158
-163,129
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$38.9M 2.98%
772,932
+692,112
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$35.1M 2.69%
53,682
-2,126
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$31.8M 2.44%
325,038
+56,768
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.3B
$24.5M 1.88%
252,096
-64,373
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
$24.3M 1.87%
950,229
-35,825
QQQ icon
7
Invesco QQQ Trust
QQQ
$491B
$23.7M 1.82%
41,106
-7,925
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$20.5M 1.57%
613,106
+7,240
NVDA icon
9
NVIDIA
NVDA
$5.11T
$20.4M 1.56%
117,012
+4,404
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$18.6M 1.43%
328,746
+21,175
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$18.4M 1.41%
243,010
+71,745
AAPL icon
12
Apple
AAPL
$4.58T
$17.9M 1.37%
70,401
+250
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.4B
$16.3M 1.25%
65,726
+29,051
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
$15.8M 1.21%
316,302
+22,353
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14.4M 1.1%
252,973
-146,432
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.3M 1.02%
430,017
+62,371
MSFT icon
17
Microsoft
MSFT
$3.34T
$13.1M 1%
35,329
+4,588
AMZN icon
18
Amazon
AMZN
$2.91T
$13M 1%
62,594
-295
MU icon
19
Micron Technology
MU
$1.1T
$12.6M 0.96%
37,157
+3,172
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$41.7B
$10.7M 0.82%
466,217
+72,899
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$10.4M 0.8%
93,008
-6,187
VTV icon
22
Vanguard Value ETF
VTV
$178B
$10.4M 0.8%
53,033
+4,962
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.3B
$10.3M 0.79%
90,740
-19,018
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$14.4B
$10.1M 0.77%
141,955
-18,357
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$9.57M 0.73%
160,114
+59,538
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