CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$58.2M
Cap. Flow
+$18.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.99M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMBS icon
226
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$636K 0.07%
13,631
-3,970
-23% -$185K
PEP icon
227
PepsiCo
PEP
$194B
$629K 0.07%
3,700
+161
+5% +$27.4K
GOVZ icon
228
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
$627K 0.07%
53,104
+6,876
+15% +$81.2K
HPQ icon
229
HP
HPQ
$27.4B
$626K 0.07%
17,449
-843
-5% -$30.2K
DLR icon
230
Digital Realty Trust
DLR
$55B
$621K 0.07%
3,836
+59
+2% +$9.55K
BMY icon
231
Bristol-Myers Squibb
BMY
$95.1B
$619K 0.07%
11,963
-392
-3% -$20.3K
IGPT icon
232
Invesco AI and Next Gen Software ETF
IGPT
$531M
$610K 0.07%
13,414
+797
+6% +$36.3K
PFN
233
PIMCO Income Strategy Fund II
PFN
$713M
$610K 0.07%
80,078
+105
+0.1% +$800
ZION icon
234
Zions Bancorporation
ZION
$8.42B
$607K 0.07%
12,851
-1,649
-11% -$77.9K
ADBE icon
235
Adobe
ADBE
$152B
$594K 0.07%
1,147
-77
-6% -$39.9K
SHOP icon
236
Shopify
SHOP
$190B
$578K 0.07%
7,215
+172
+2% +$13.8K
SBUX icon
237
Starbucks
SBUX
$95.7B
$577K 0.07%
5,920
-716
-11% -$69.8K
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$574K 0.06%
11,631
+36
+0.3% +$1.78K
BUFG icon
239
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$571K 0.06%
23,700
– –
MCK icon
240
McKesson
MCK
$86.7B
$568K 0.06%
1,148
-66
-5% -$32.6K
IWC icon
241
iShares Micro-Cap ETF
IWC
$913M
$563K 0.06%
4,562
+757
+20% +$93.4K
BSVO icon
242
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$562K 0.06%
25,436
-66
-0.3% -$1.46K
SPTL icon
243
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$561K 0.06%
19,291
-213,989
-92% -$6.22M
DFAT icon
244
Dimensional US Targeted Value ETF
DFAT
$11.8B
$561K 0.06%
10,079
+200
+2% +$11.1K
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$560K 0.06%
9,463
-3,894
-29% -$231K
TJX icon
246
TJX Companies
TJX
$157B
$559K 0.06%
4,757
-83
-2% -$9.76K
XLU icon
247
Utilities Select Sector SPDR Fund
XLU
$20.5B
$558K 0.06%
6,914
-1,359
-16% -$110K
QQQE icon
248
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$558K 0.06%
6,188
-164
-3% -$14.8K
WPC icon
249
W.P. Carey
WPC
$14.7B
$555K 0.06%
8,905
– –
AUGM
250
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
$554K 0.06%
+17,532
New +$554K
8 9
10
11 12