CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+5.92%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$527M
AUM Growth
+$71.5M
Cap. Flow
+$50.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
35.77%
Holding
333
New
39
Increased
144
Reduced
110
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.52M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.25M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.61M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.9%
3 Financials 1.86%
4 Healthcare 1.8%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULG icon
251
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$246K 0.05%
+4,415
New +$246K
UPS icon
252
United Parcel Service
UPS
$71.6B
$244K 0.05%
+1,257
New +$244K
DJAN icon
253
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$242K 0.05%
+7,787
New +$242K
IYE icon
254
iShares US Energy ETF
IYE
$1.19B
$242K 0.05%
5,531
-4,376
-44% -$191K
CVS icon
255
CVS Health
CVS
$93.5B
$241K 0.05%
3,240
-198
-6% -$14.7K
FEMY icon
256
Femasys
FEMY
$12M
$241K 0.05%
221,719
+12,500
+6% +$13.6K
CRM icon
257
Salesforce
CRM
$233B
$240K 0.05%
+1,203
New +$240K
MO icon
258
Altria Group
MO
$112B
$237K 0.05%
5,308
+713
+16% +$31.8K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.05%
1,159
+206
+22% +$42.1K
GM icon
260
General Motors
GM
$55.4B
$236K 0.04%
6,433
+7
+0.1% +$257
DUK icon
261
Duke Energy
DUK
$94B
$234K 0.04%
+2,430
New +$234K
DOCU icon
262
DocuSign
DOCU
$15.4B
$232K 0.04%
3,984
-140
-3% -$8.16K
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$231K 0.04%
5,403
-529
-9% -$22.6K
SPMV icon
264
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
$228K 0.04%
6,184
-1,270
-17% -$46.9K
PM icon
265
Philip Morris
PM
$251B
$227K 0.04%
2,334
+83
+4% +$8.07K
PLTR icon
266
Palantir
PLTR
$370B
$223K 0.04%
26,410
-80
-0.3% -$676
NVG icon
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$221K 0.04%
18,757
+85
+0.5% +$1K
KMI icon
268
Kinder Morgan
KMI
$59.4B
$221K 0.04%
12,615
+708
+6% +$12.4K
EAD
269
Allspring Income Opportunities Fund
EAD
$421M
$220K 0.04%
34,794
-549
-2% -$3.48K
KBWY icon
270
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
$218K 0.04%
11,834
-2,538
-18% -$46.6K
CSX icon
271
CSX Corp
CSX
$60.9B
$215K 0.04%
7,186
+77
+1% +$2.31K
SHOP icon
272
Shopify
SHOP
$189B
$215K 0.04%
+4,478
New +$215K
NXST icon
273
Nexstar Media Group
NXST
$6.27B
$212K 0.04%
1,230
+32
+3% +$5.52K
ADBE icon
274
Adobe
ADBE
$146B
$211K 0.04%
547
-85
-13% -$32.8K
UNP icon
275
Union Pacific
UNP
$132B
$209K 0.04%
+1,040
New +$209K
9 10
11
12 13