CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.77%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$13.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$225K 0.05%
2,990
+208
+7% +$15.6K
OKTA icon
252
Okta
OKTA
$15.8B
$225K 0.05%
+3,287
New +$225K
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.5B
$224K 0.05%
2,105
-302
-13% -$32.1K
BANR icon
254
Banner Corp
BANR
$2.31B
$222K 0.05%
3,512
– –
TGT icon
255
Target
TGT
$42B
$222K 0.05%
1,489
-69
-4% -$10.3K
VGSH icon
256
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$221K 0.05%
3,815
-158
-4% -$9.14K
CSX icon
257
CSX Corp
CSX
$60.2B
$220K 0.05%
+7,109
New +$220K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$219K 0.05%
2,073
-6,895
-77% -$727K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.05%
+953
New +$218K
GM icon
260
General Motors
GM
$55B
$216K 0.05%
6,426
-234
-4% -$7.87K
JETS icon
261
US Global Jets ETF
JETS
$849M
$216K 0.05%
12,632
-425
-3% -$7.26K
KMI icon
262
Kinder Morgan
KMI
$59.4B
$215K 0.05%
+11,907
New +$215K
CMCSA icon
263
Comcast
CMCSA
$125B
$214K 0.05%
6,133
-1,450
-19% -$50.7K
ADBE icon
264
Adobe
ADBE
$148B
$213K 0.05%
632
-287
-31% -$96.6K
MBB icon
265
iShares MBS ETF
MBB
$40.9B
$210K 0.05%
2,267
-5,231
-70% -$485K
MO icon
266
Altria Group
MO
$112B
$210K 0.05%
4,595
-2,199
-32% -$101K
NXST icon
267
Nexstar Media Group
NXST
$6.24B
$210K 0.05%
1,198
-11
-0.9% -$1.93K
KEY icon
268
KeyCorp
KEY
$20.8B
$207K 0.05%
11,895
-8,129
-41% -$142K
BX icon
269
Blackstone
BX
$131B
$207K 0.05%
2,787
-1,016
-27% -$75.4K
HNW
270
Pioneer Diversified High Income Fund
HNW
$107M
$206K 0.05%
+20,460
New +$206K
CZA icon
271
Invesco Zacks Mid-Cap ETF
CZA
$181M
$204K 0.04%
+2,290
New +$204K
AOR icon
272
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$203K 0.04%
+4,306
New +$203K
IYF icon
273
iShares US Financials ETF
IYF
$4.03B
$202K 0.04%
2,683
-354
-12% -$26.7K
BLK icon
274
Blackrock
BLK
$170B
$201K 0.04%
+283
New +$201K
PSQ icon
275
ProShares Short QQQ
PSQ
$513M
$198K 0.04%
13,451
-742
-5% -$11K
9 10
11
12 13