CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEC icon
226
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$950K 0.09%
32,391
+4,371
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$927K 0.09%
10,052
+3,255
NICE icon
228
Nice
NICE
$8.25B
$924K 0.09%
5,473
-150
TMO icon
229
Thermo Fisher Scientific
TMO
$217B
$923K 0.09%
2,275
-93
FELG icon
230
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$920K 0.09%
24,841
-10,570
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$18.1B
$916K 0.09%
10,051
+3,424
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$11.4B
$915K 0.09%
16,962
-1,700
PAVE icon
233
Global X US Infrastructure Development ETF
PAVE
$9.46B
$905K 0.09%
20,768
-8,439
GE icon
234
GE Aerospace
GE
$322B
$905K 0.09%
3,515
+1,156
ISRG icon
235
Intuitive Surgical
ISRG
$195B
$899K 0.09%
1,655
+83
KO icon
236
Coca-Cola
KO
$306B
$897K 0.09%
12,674
+508
BILS icon
237
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$896K 0.09%
9,015
-1,394
FBTC icon
238
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$890K 0.08%
9,464
+3,239
IGPT icon
239
Invesco AI and Next Gen Software ETF
IGPT
$600M
$889K 0.08%
18,086
+1,597
PH icon
240
Parker-Hannifin
PH
$105B
$879K 0.08%
1,258
+136
USSG icon
241
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$609M
$878K 0.08%
15,442
-122
JAVA icon
242
JPMorgan Active Value ETF
JAVA
$4.24B
$876K 0.08%
13,369
+290
XHE icon
243
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$870K 0.08%
10,713
-4,116
PTNQ icon
244
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$869K 0.08%
12,169
-18,429
FISV
245
Fiserv, Inc. Common Stock
FISV
$34.1B
$867K 0.08%
5,027
-2,107
FV icon
246
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$865K 0.08%
14,590
-320
DECM
247
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.3M
$859K 0.08%
27,246
+4,226
INCO icon
248
Columbia India Consumer ETF
INCO
$299M
$858K 0.08%
13,220
+3,761
WMB icon
249
Williams Companies
WMB
$74.5B
$849K 0.08%
13,510
+48
STEW
250
SRH Total Return Fund
STEW
$1.73B
$845K 0.08%
47,800
-900
8 9
10
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