CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
226
First Trust Water ETF
FIW
$1.85B
$1.06M 0.09%
9,745
+23
SNPS icon
227
Synopsys
SNPS
$95.5B
$1.05M 0.09%
2,240
+1,153
SMH icon
228
VanEck Semiconductor ETF
SMH
$58.5B
$1.04M 0.09%
2,893
+198
FSEP icon
229
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.04M 0.08%
20,179
+14,100
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$13.6B
$1.03M 0.08%
17,338
+17
QJUN icon
231
FT Vest Growth-100 Buffer ETF June
QJUN
$630M
$1.03M 0.08%
32,273
+13,880
SHW icon
232
Sherwin-Williams
SHW
$83.1B
$1.02M 0.08%
+3,162
MRK icon
233
Merck
MRK
$272B
$1.01M 0.08%
9,607
+893
QSPT icon
234
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$592M
$1.01M 0.08%
31,885
-905
ENB icon
235
Enbridge
ENB
$114B
$1.01M 0.08%
21,023
+36
ADBE icon
236
Adobe
ADBE
$96.7B
$1M 0.08%
2,871
-720
BND icon
237
Vanguard Total Bond Market
BND
$152B
$998K 0.08%
13,470
+2,178
SNTH
238
MRP SynthEquity ETF
SNTH
$154M
$989K 0.08%
+35,716
NUTX
239
Nutex Health
NUTX
$772M
$983K 0.08%
5,969
+795
USSG icon
240
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$542M
$981K 0.08%
15,442
CAT icon
241
Caterpillar
CAT
$386B
$967K 0.08%
1,688
+178
PTNQ icon
242
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$958K 0.08%
12,179
+15
BX icon
243
Blackstone
BX
$94.6B
$952K 0.08%
6,176
-169
DIS icon
244
Walt Disney
DIS
$181B
$951K 0.08%
8,352
-65
DAPR icon
245
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$950K 0.08%
24,150
+591
PG icon
246
Procter & Gamble
PG
$345B
$950K 0.08%
6,626
-701
NBIS
247
Nebius Group N.V.
NBIS
$36.7B
$947K 0.08%
11,308
-74
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$945K 0.08%
11,413
+2,016
ASML icon
249
ASML
ASML
$552B
$944K 0.08%
882
-346
LRCX icon
250
Lam Research
LRCX
$324B
$943K 0.08%
5,508
-2,488
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10
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