CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-10.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$478M
AUM Growth
-$160M
Cap. Flow
-$94M
Cap. Flow %
-19.68%
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$11.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$8.59M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.6M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
4
ZIG icon
The Acquirers Fund
ZIG
$12.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.1M

Sector Composition

1 Technology 4.92%
2 Financials 2.49%
3 Consumer Discretionary 2.14%
4 Healthcare 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.58T
$233K 0.05%
+4,800
New +$233K
TQQQ icon
252
ProShares UltraPro QQQ
TQQQ
$26.7B
$233K 0.05%
+9,710
New +$233K
PSQ icon
253
ProShares Short QQQ
PSQ
$508M
$232K 0.05%
+3,220
New +$232K
KBH icon
254
KB Home
KBH
$4.63B
$230K 0.05%
8,070
+68
+0.8% +$1.94K
EAD
255
Allspring Income Opportunities Fund
EAD
$421M
$229K 0.05%
35,350
+248
+0.7% +$1.61K
EMCS
256
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
$229K 0.05%
9,103
-4,168
-31% -$105K
ET icon
257
Energy Transfer Partners
ET
$59.7B
$225K 0.05%
22,520
-3,715
-14% -$37.1K
SPMV icon
258
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
$225K 0.05%
6,298
-651
-9% -$23.3K
LDOS icon
259
Leidos
LDOS
$23B
$224K 0.05%
2,228
+230
+12% +$23.1K
OKTA icon
260
Okta
OKTA
$16.1B
$223K 0.05%
2,470
+432
+21% +$39K
SRE icon
261
Sempra
SRE
$52.9B
$223K 0.05%
+2,966
New +$223K
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$220K 0.05%
5,458
-165
-3% -$6.65K
LSPD icon
263
Lightspeed Commerce
LSPD
$1.65B
$217K 0.05%
9,746
+89
+0.9% +$1.98K
FJUN icon
264
FT Vest US Equity Buffer ETF June
FJUN
$994M
$216K 0.05%
+6,150
New +$216K
MOH icon
265
Molina Healthcare
MOH
$9.47B
$216K 0.05%
771
+15
+2% +$4.2K
AMGN icon
266
Amgen
AMGN
$153B
$215K 0.05%
+882
New +$215K
GM icon
267
General Motors
GM
$55.5B
$215K 0.05%
6,754
+192
+3% +$6.11K
MLM icon
268
Martin Marietta Materials
MLM
$37.5B
$214K 0.04%
714
– –
IYF icon
269
iShares US Financials ETF
IYF
$4B
$213K 0.04%
3,037
– –
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$212K 0.04%
2,781
– –
AWF
271
AllianceBernstein Global High Income Fund
AWF
$974M
$211K 0.04%
21,633
+209
+1% +$2.04K
AWK icon
272
American Water Works
AWK
$28B
$209K 0.04%
+1,406
New +$209K
WDC icon
273
Western Digital
WDC
$31.9B
$208K 0.04%
6,152
+198
+3% +$6.69K
BCD icon
274
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$207K 0.04%
5,739
-5,776
-50% -$208K
BIT icon
275
BlackRock Multi-Sector Income Trust
BIT
$586M
$206K 0.04%
14,510
-731
-5% -$10.4K
9 10
11
12 13