CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$111M
Cap. Flow %
14.19%
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
213
Reduced
98
Closed
18

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.89M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$7M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
$6.28M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.49M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.13M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.64M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.59M

Sector Composition

1 Technology 5.8%
2 Healthcare 2.12%
3 Financials 1.99%
4 Consumer Discretionary 1.98%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$51.7B
$556K 0.07%
13,225
+579
+5% +$24.3K
PYPL icon
227
PayPal
PYPL
$65.9B
$554K 0.07%
+8,275
New +$554K
HPQ icon
228
HP
HPQ
$26.8B
$552K 0.07%
18,252
+2,491
+16% +$75.3K
ADBE icon
229
Adobe
ADBE
$146B
$551K 0.07%
1,091
+437
+67% +$221K
SPTL icon
230
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$549K 0.07%
19,657
-86,459
-81% -$2.42M
IMNM icon
231
Immunome
IMNM
$797M
$547K 0.07%
+22,153
New +$547K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$545K 0.07%
10,565
-5,738
-35% -$296K
BUFG icon
233
FT Vest Buffered Allocation Growth ETF
BUFG
$279M
$545K 0.07%
24,200
+600
+3% +$13.5K
OKTA icon
234
Okta
OKTA
$15.7B
$545K 0.07%
5,207
+411
+9% +$43K
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$543K 0.07%
+15,580
New +$543K
DLR icon
236
Digital Realty Trust
DLR
$55.3B
$540K 0.07%
+3,746
New +$540K
CCI icon
237
Crown Castle
CCI
$42.6B
$537K 0.07%
+5,071
New +$537K
CGXU icon
238
Capital Group International Focus Equity ETF
CGXU
$3.87B
$535K 0.07%
20,751
+153
+0.7% +$3.94K
GOVZ icon
239
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$277M
$528K 0.07%
46,473
-4,486
-9% -$51K
WMB icon
240
Williams Companies
WMB
$69.4B
$527K 0.07%
13,527
+746
+6% +$29.1K
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$20.8B
$525K 0.07%
8,027
+577
+8% +$37.7K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$510K 0.07%
4,964
+568
+13% +$58.4K
MDYG icon
243
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$508K 0.07%
5,815
+7
+0.1% +$611
SBUX icon
244
Starbucks
SBUX
$101B
$505K 0.06%
5,521
+1,797
+48% +$164K
AMGN icon
245
Amgen
AMGN
$154B
$503K 0.06%
1,768
+1,000
+130% +$284K
WPC icon
246
W.P. Carey
WPC
$14.4B
$503K 0.06%
8,905
– –
SHOP icon
247
Shopify
SHOP
$180B
$502K 0.06%
6,501
+2,282
+54% +$176K
DDEC icon
248
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$501K 0.06%
+13,375
New +$501K
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$499K 0.06%
897
+9
+1% +$5.01K
FSIG icon
250
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$486K 0.06%
25,869
+188
+0.7% +$3.53K
8 9
10
11 12