CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-1.82%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$557K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$7.18M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
226
Block, Inc.
XYZ
$45.7B
$354K 0.06%
2,609
+129
+5% +$17.5K
LHX icon
227
L3Harris
LHX
$51B
$351K 0.06%
1,411
-20
-1% -$4.98K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$350K 0.05%
3,683
-46
-1% -$4.37K
SO icon
229
Southern Company
SO
$101B
$349K 0.05%
4,814
-45
-0.9% -$3.26K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$347K 0.05%
2,772
-2,034
-42% -$255K
SBUX icon
231
Starbucks
SBUX
$97.1B
$344K 0.05%
3,777
– –
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$14.5B
$339K 0.05%
9,296
+200
+2% +$7.29K
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$336K 0.05%
9,150
-6,751
-42% -$248K
BX icon
234
Blackstone
BX
$133B
$334K 0.05%
2,630
+329
+14% +$41.8K
KRE icon
235
SPDR S&P Regional Banking ETF
KRE
$3.99B
$333K 0.05%
4,837
+1
+0% +$69
IPKW icon
236
Invesco International BuyBack Achievers ETF
IPKW
$334M
$326K 0.05%
8,507
+35
+0.4% +$1.34K
ASML icon
237
ASML
ASML
$307B
$324K 0.05%
485
+24
+5% +$16K
CZA icon
238
Invesco Zacks Mid-Cap ETF
CZA
$183M
$320K 0.05%
3,367
-2,340
-41% -$222K
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.59B
$318K 0.05%
7,398
+26
+0.4% +$1.12K
IHAK icon
240
iShares Cybersecurity and Tech ETF
IHAK
$926M
$314K 0.05%
7,361
+25
+0.3% +$1.07K
ABT icon
241
Abbott
ABT
$231B
$312K 0.05%
2,634
+32
+1% +$3.79K
LGLV icon
242
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$311K 0.05%
2,166
-207
-9% -$29.7K
MA icon
243
Mastercard
MA
$528B
$310K 0.05%
868
+82
+10% +$29.3K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$102B
$310K 0.05%
5,196
-1,104
-18% -$65.9K
OKTA icon
245
Okta
OKTA
$16.1B
$308K 0.05%
+2,038
New +$308K
RF icon
246
Regions Financial
RF
$24.1B
$304K 0.05%
+13,662
New +$304K
UNP icon
247
Union Pacific
UNP
$131B
$304K 0.05%
1,113
+22
+2% +$6.01K
PARA
248
DELISTED
Paramount Global Class B
PARA
$303K 0.05%
8,001
+625
+8% +$23.7K
ISRG icon
249
Intuitive Surgical
ISRG
$167B
$302K 0.05%
+1,002
New +$302K
GOF icon
250
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$301K 0.05%
15,826
+714
+5% +$13.6K
8 9
10
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