CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-1.82%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$638M
AUM Growth
-$27.4M
Cap. Flow
-$557K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
145
Reduced
152
Closed
40

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$7.18M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$299K 0.05%
5,623
-86
-2% -$4.57K
NXST icon
252
Nexstar Media Group
NXST
$6.31B
$299K 0.05%
1,586
-80
-5% -$15.1K
ASPY
253
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$299K 0.05%
10,536
– –
ALL icon
254
Allstate
ALL
$53.1B
$298K 0.05%
2,150
– –
AMAT icon
255
Applied Materials
AMAT
$130B
$297K 0.05%
2,253
+98
+5% +$12.9K
RTX icon
256
RTX Corp
RTX
$211B
$295K 0.05%
2,975
-408
-12% -$40.5K
ET icon
257
Energy Transfer Partners
ET
$59.7B
$294K 0.05%
26,235
+496
+2% +$5.56K
LSPD icon
258
Lightspeed Commerce
LSPD
$1.65B
$294K 0.05%
9,657
+633
+7% +$19.3K
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$294K 0.05%
5,740
+117
+2% +$5.99K
TMO icon
260
Thermo Fisher Scientific
TMO
$186B
$289K 0.05%
490
+179
+58% +$106K
GM icon
261
General Motors
GM
$55.5B
$287K 0.05%
6,562
+3,010
+85% +$132K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$286K 0.04%
3,326
+3
+0.1% +$258
ARKG icon
263
ARK Genomic Revolution ETF
ARKG
$1.08B
$284K 0.04%
6,185
+1,624
+36% +$74.6K
BABA icon
264
Alibaba
BABA
$323B
$284K 0.04%
2,613
-48
-2% -$5.22K
PAYX icon
265
Paychex
PAYX
$48.7B
$282K 0.04%
2,069
-71
-3% -$9.68K
FDX icon
266
FedEx
FDX
$53.7B
$281K 0.04%
1,216
+41
+3% +$9.48K
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$33B
$281K 0.04%
5,589
+217
+4% +$10.9K
SPMV icon
268
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
$279K 0.04%
6,949
– –
EAD
269
Allspring Income Opportunities Fund
EAD
$421M
$277K 0.04%
35,102
+1,138
+3% +$8.98K
FFEB icon
270
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$275K 0.04%
7,202
– –
MLM icon
271
Martin Marietta Materials
MLM
$37.5B
$275K 0.04%
714
+8
+1% +$3.08K
ORCL icon
272
Oracle
ORCL
$654B
$275K 0.04%
3,326
+94
+3% +$7.77K
CHPT icon
273
ChargePoint
CHPT
$239M
$271K 0.04%
681
+162
+31% +$64.5K
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$270K 0.04%
8,386
-18,226
-68% -$587K
SPMD icon
275
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$269K 0.04%
5,712
-2,384
-29% -$112K
9 10
11
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