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
ENB icon
226
Enbridge
ENB
$106B
$1.06M 0.09%
20,987
-1,281
UCON icon
227
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$1.06M 0.09%
41,904
+785
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.04M 0.09%
15,467
-338
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$19.5B
$1.04M 0.09%
10,432
+381
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.03M 0.09%
9,284
-4,630
GDX icon
231
VanEck Gold Miners ETF
GDX
$24.8B
$1.03M 0.09%
13,545
+397
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.02M 0.09%
9,940
-11,080
QSPT icon
233
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$488M
$1.02M 0.09%
32,790
-575
DFAT icon
234
Dimensional US Targeted Value ETF
DFAT
$12B
$1.01M 0.09%
17,321
+359
XMLV icon
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$772M
$1M 0.09%
15,787
-1,008
SYK icon
236
Stryker
SYK
$142B
$1M 0.09%
2,709
-650
ABBV icon
237
AbbVie
ABBV
$402B
$995K 0.09%
4,298
-76
DIS icon
238
Walt Disney
DIS
$187B
$964K 0.08%
8,417
+487
PH icon
239
Parker-Hannifin
PH
$109B
$950K 0.08%
1,253
-5
USSG icon
240
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$504M
$947K 0.08%
15,442
SPTS icon
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$943K 0.08%
32,175
-1,167
PTNQ icon
242
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$943K 0.08%
12,164
-5
SHOP icon
243
Shopify
SHOP
$207B
$933K 0.08%
6,278
-189
QDEC icon
244
FT Vest Growth-100 Buffer ETF December
QDEC
$525M
$928K 0.08%
29,826
-2,565
JAVA icon
245
JPMorgan Active Value ETF
JAVA
$4.73B
$922K 0.08%
13,369
SOUN icon
246
SoundHound AI
SOUN
$5.06B
$919K 0.08%
57,150
+23,493
SCHQ icon
247
Schwab Long-Term US Treasury ETF
SCHQ
$995M
$917K 0.08%
28,387
-26,928
PAVE icon
248
Global X US Infrastructure Development ETF
PAVE
$9.82B
$917K 0.08%
19,250
-1,518
ECG
249
Everus Construction Group
ECG
$4.69B
$916K 0.08%
+10,681
TMO icon
250
Thermo Fisher Scientific
TMO
$222B
$911K 0.08%
1,878
-397
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10
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