CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B

This Quarter Return

-1.99%

1 Year Return

+16.32%

3 Year Return

+55.71%

5 Year Return

+96.94%

10 Year Return

–

AUM

$965M

AUM Growth

+$39.5M (+4%)

Cap. Flow

+$64.1M

Cap. Flow % of AUM

6.64%

Top 10 Holdings %Top 10 Hldgs %

28%

Holding

548

New

Increased

250

Reduced

165

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$15.1M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$14M
3	iShares MSCI EAFE ETF EFA	$12.4M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$11.9M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$8.8M

Top Sells

1	iShares US Real Estate ETF IYR	$14.2M
2	iShares S&P 500 Value ETF IVE	$13.8M
3	Invesco S&P 500 Enhanced Value ETF SPVU	$9.13M
4	iShares Russell 2000 ETF IWM	$8.87M
5	iShares MSCI EAFE Growth ETF EFG	$6.57M

Sector Composition

1	Technology	6.73%
2	Financials	2.25%
3	Consumer Discretionary	2.09%
4	Healthcare	1.87%
5	Communication Services	1.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Fidelity MSCI Energy Index ETF FENY $1.39B	$804K	0.08%	31,469 -29	-0.1%	-$741
227	227 Super Micro Computer SMCI $32.5B	$802K	0.08%	23,430 +2,604	+13%	+$89.2K
228	228 FT Vest US Equity Deep Buffer ETF April DAPR $279M	$800K	0.08%	21,494 +514	+2%	+$19.1K
229	229 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$795K	0.08%	13,580 -39	-0.3%	-$2.28K
230	230 Starbucks SBUX $107B	$789K	0.08%	8,047 +210	+3%	+$20.6K
231	231 ON Semiconductor ON $23.8B	$789K	0.08%	19,381 +15,015	+344%	+$611K
232	232 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $579M	$784K	0.08%	15,564	–	–
233	233 Capital Group International Focus Equity ETF CGXU $3.8B	$779K	0.08%	31,805 -480	-1%	-$11.8K
234	234 Intuitive Surgical ISRG $178B	$779K	0.08%	1,572 -10	-0.6%	-$4.95K
235	235 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$776K	0.08%	14,383 +6,616	+85%	+$357K
236	236 FT Vest US Equity Deep Buffer ETF September DSEP $268M	$775K	0.08%	19,526 -1,936	-9%	-$76.8K
237	237 Vanguard Emerging Markets Government Bond ETF VWOB $5.23B	$768K	0.08%	11,969 -1,120	-9%	-$71.9K
238	238 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$767K	0.08%	1,437 +469	+48%	+$250K
239	239 McKesson MCK $88.9B	$762K	0.08%	1,132 -13	-1%	-$8.75K
240	240 Comcast CMCSA $126B	$755K	0.08%	20,449 +7,318	+56%	+$270K
241	241 iShares Core 80/20 Aggressive Allocation ETF AOA $2.47B	$751K	0.08%	9,819 -1,913	-16%	-$146K
242	242 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$743K	0.08%	27,242 +15,332	+129%	+$418K
243	243 Walt Disney DIS $218B	$739K	0.08%	7,486 -61	-0.8%	-$6.02K
244	244 Blackstone BX $139B	$738K	0.08%	5,279 +278	+6%	+$38.9K
245	245 FT Vest Growth-100 Buffer ETF December QDEC $549M	$733K	0.08%	28,020 +18,410	+192%	+$481K
246	246 Cisco CSCO $272B	$728K	0.08%	11,798 +3,203	+37%	+$198K
247	247 Pacer Trendpilot US Large Cap ETF PTLC $3.38B	$719K	0.07%	13,983 +7,404	+113%	+$381K
248	248 iShares US Real Estate ETF IYR $3.73B	$716K	0.07%	7,480 -148,088	-95%	-$14.2M
249	249 Pacer Global Cash Cows Dividend ETF GCOW $2.41B	$713K	0.07%	19,274 -8,202	-30%	-$303K
250	250 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $679M	$711K	0.07%	+15,258	New	+$711K