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
MRK icon
226
Merck
MRK
$284B
$1.19M 0.09%
9,859
+252
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.18M 0.09%
13,593
-8,320
CAIE
228
Calamos Autocallable Income ETF
CAIE
$943M
$1.17M 0.09%
46,730
+21,735
SNPS icon
229
Synopsys
SNPS
$91.6B
$1.17M 0.09%
2,943
+703
SNTH
230
MRP SynthEquity ETF
SNTH
$179M
$1.16M 0.09%
44,148
+8,432
QSPT icon
231
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$1.16M 0.09%
37,799
+5,914
PAMC icon
232
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$1.15M 0.09%
24,118
+8,237
FMB icon
233
First Trust Managed Municipal ETF
FMB
$2.04B
$1.14M 0.09%
22,592
+138
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.14M 0.09%
20,078
-14,272
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$13.6B
$1.13M 0.09%
18,133
+795
QMAR icon
236
FT Vest Growth-100 Buffer ETF March
QMAR
$555M
$1.12M 0.09%
33,441
-6,244
NVO
237
Novo Nordisk
NVO
$197B
$1.12M 0.09%
30,581
+14,443
LRCX icon
238
Lam Research
LRCX
$395B
$1.11M 0.09%
5,218
-290
RSPN icon
239
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$1.11M 0.09%
19,305
-26,281
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$30.4B
$1.11M 0.09%
11,961
+4,555
LONZ icon
241
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$526M
$1.11M 0.08%
22,401
-160
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$1.11M 0.08%
7,542
+48
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$133B
$1.1M 0.08%
10,276
+44
XTEN icon
244
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.09M 0.08%
23,680
+12,500
CQQQ icon
245
Invesco China Technology ETF
CQQQ
$3.12B
$1.07M 0.08%
+23,353
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$78.4B
$1.07M 0.08%
7,204
+1,235
DDOG icon
247
Datadog
DDOG
$97.6B
$1.06M 0.08%
9,005
+4,855
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$1.04M 0.08%
13,169
-1,517
SPYI icon
249
NEOS S&P 500 High Income ETF
SPYI
$10B
$1.03M 0.08%
+20,938
FIW icon
250
First Trust Water ETF
FIW
$1.76B
$1.03M 0.08%
10,019
+274
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