CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$47M 4.07%
599,397
-3,907
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$38.7M 3.35%
57,748
-162
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$30.9M 2.67%
1,193,784
+96,267
QQQ icon
4
Invesco QQQ Trust
QQQ
$406B
$30.1M 2.61%
50,180
-5,667
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$27.8M 2.4%
265,615
+31,040
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.7B
$24.9M 2.16%
266,619
-54,324
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$23.8M 2.06%
444,941
-15,612
NVDA icon
8
NVIDIA
NVDA
$4.3T
$21.6M 1.87%
115,692
+881
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$19.3M 1.67%
348,005
+9,619
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$18.4M 1.6%
561,243
-26,942
AAPL icon
11
Apple
AAPL
$4.12T
$18.2M 1.58%
71,461
+3,070
MSFT icon
12
Microsoft
MSFT
$3.66T
$16M 1.38%
30,838
+1,166
BITB icon
13
Bitwise Bitcoin ETF
BITB
$3.48B
$13.2M 1.14%
212,200
+27,326
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.2B
$13M 1.13%
438,306
+64,128
AMZN icon
15
Amazon
AMZN
$2.49T
$13M 1.12%
59,026
+4,860
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.8B
$12.7M 1.1%
105,617
-22,061
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$705B
$11M 0.95%
16,515
+2,626
GLD icon
18
SPDR Gold Trust
GLD
$141B
$10.3M 0.89%
28,889
+13,053
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$9.83M 0.85%
107,123
+44,109
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$33.4B
$9.58M 0.83%
414,158
-20,447
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$9.51M 0.82%
207,494
+42,117
VTV icon
22
Vanguard Value ETF
VTV
$153B
$9.25M 0.8%
49,604
+7,793
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$9.16M 0.79%
75,641
-4,607
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.9B
$8.82M 0.76%
128,785
+51,284
TSLA icon
25
Tesla
TSLA
$1.43T
$8.8M 0.76%
19,778
+2,693
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