CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
ISRG icon
251
Intuitive Surgical
ISRG
$173B
$942K 0.08%
1,664
-798
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$920K 0.08%
14,626
+78
PAVE icon
253
Global X US Infrastructure Development ETF
PAVE
$12.2B
$920K 0.08%
19,250
ECG
254
Everus Construction Group
ECG
$5.84B
$914K 0.07%
10,681
UNG icon
255
United States Natural Gas Fund
UNG
$461M
$913K 0.07%
+74,450
DFEM icon
256
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.73B
$911K 0.07%
27,540
+9,976
XMLV icon
257
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$899K 0.07%
14,419
-1,368
QBF
258
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.9M
$897K 0.07%
41,899
+2,554
QDEC icon
259
FT Vest Growth-100 Buffer ETF December
QDEC
$599M
$894K 0.07%
27,491
-2,335
SYK icon
260
Stryker
SYK
$145B
$893K 0.07%
2,541
-168
SHEL icon
261
Shell
SHEL
$234B
$884K 0.07%
12,029
+475
NLY icon
262
Annaly Capital Management
NLY
$16.5B
$883K 0.07%
39,480
+400
PSIX
263
Power Solutions International
PSIX
$1.52B
$882K 0.07%
15,443
+666
BWXT icon
264
BWX Technologies
BWXT
$19B
$878K 0.07%
5,081
+1,192
INCO icon
265
Columbia India Consumer ETF
INCO
$246M
$872K 0.07%
13,447
+234
FBTC icon
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$871K 0.07%
11,431
+264
MCK icon
267
McKesson
MCK
$121B
$870K 0.07%
1,061
+38
JPIB icon
268
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$867K 0.07%
17,805
+4,606
IYZ icon
269
iShares US Telecommunications ETF
IYZ
$904M
$863K 0.07%
25,451
+264
AOA icon
270
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$857K 0.07%
9,572
-153
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$73.5B
$857K 0.07%
5,969
+649
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$10B
$835K 0.07%
35,711
+2,485
STEW
273
SRH Total Return Fund
STEW
$1.69B
$831K 0.07%
44,800
-1,800
NVO icon
274
Novo Nordisk
NVO
$162B
$821K 0.07%
+16,138
GEV icon
275
GE Vernova
GEV
$230B
$813K 0.07%
1,244
+228
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