CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-2.28%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$570M
AUM Growth
-$7.18M
Cap. Flow
+$12.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$3.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
226
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$327K 0.06%
5,612
-419
-7% -$24.4K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
$327K 0.06%
10,839
-815
-7% -$24.6K
HISF icon
228
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$318K 0.06%
7,433
-338
-4% -$14.4K
DVN icon
229
Devon Energy
DVN
$22.1B
$316K 0.06%
6,631
+57
+0.9% +$2.72K
HEEM icon
230
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$316K 0.06%
13,351
-340
-2% -$8.04K
NOC icon
231
Northrop Grumman
NOC
$83.2B
$311K 0.05%
706
-293
-29% -$129K
IPKW icon
232
Invesco International BuyBack Achievers ETF
IPKW
$334M
$309K 0.05%
8,824
– –
ASML icon
233
ASML
ASML
$307B
$309K 0.05%
525
-14
-3% -$8.24K
ADBE icon
234
Adobe
ADBE
$148B
$309K 0.05%
606
+27
+5% +$13.8K
MBB icon
235
iShares MBS ETF
MBB
$41.3B
$308K 0.05%
3,472
-298
-8% -$26.5K
IYR icon
236
iShares US Real Estate ETF
IYR
$3.76B
$305K 0.05%
3,897
-823
-17% -$64.3K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
$304K 0.05%
+5,995
New +$304K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$34.7B
$304K 0.05%
4,018
-83
-2% -$6.28K
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$11.9B
$303K 0.05%
6,638
-412
-6% -$18.8K
CMCSA icon
240
Comcast
CMCSA
$125B
$300K 0.05%
6,777
+374
+6% +$16.6K
LUV icon
241
Southwest Airlines
LUV
$16.5B
$296K 0.05%
10,928
-135
-1% -$3.65K
EPD icon
242
Enterprise Products Partners
EPD
$68.6B
$296K 0.05%
10,802
+97
+0.9% +$2.66K
ABT icon
243
Abbott
ABT
$231B
$294K 0.05%
3,038
+363
+14% +$35.2K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$292K 0.05%
6,175
-312
-5% -$14.8K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$287K 0.05%
3,895
-53
-1% -$3.91K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$102B
$280K 0.05%
5,234
+116
+2% +$6.21K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$272K 0.05%
3,749
+124
+3% +$8.98K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$44.6B
$267K 0.05%
3,858
+57
+1% +$3.95K
XHE icon
249
SPDR S&P Health Care Equipment ETF
XHE
$155M
$265K 0.05%
3,393
+50
+1% +$3.9K
NULG icon
250
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$265K 0.05%
4,415
-462
-9% -$27.7K
8 9
10
11 12