CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-2.28%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$570M
AUM Growth
-$7.18M
Cap. Flow
+$12.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$3.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
251
L3Harris
LHX
$51B
$264K 0.05%
1,519
-36
-2% -$6.27K
WDC icon
252
Western Digital
WDC
$31.9B
$263K 0.05%
7,627
+99
+1% +$3.42K
DDOG icon
253
Datadog
DDOG
$47.5B
$262K 0.05%
+2,876
New +$262K
CAT icon
254
Caterpillar
CAT
$198B
$260K 0.05%
953
-1,843
-66% -$503K
DXCM icon
255
DexCom
DXCM
$31.6B
$259K 0.05%
+2,778
New +$259K
HEGD icon
256
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$259K 0.05%
14,289
– –
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$259K 0.05%
5,697
-406
-7% -$18.4K
XLF icon
258
Financial Select Sector SPDR Fund
XLF
$53.2B
$258K 0.05%
7,699
+579
+8% +$19.4K
IHAK icon
259
iShares Cybersecurity and Tech ETF
IHAK
$926M
$247K 0.04%
6,405
-480
-7% -$18.5K
MO icon
260
Altria Group
MO
$112B
$246K 0.04%
5,825
+240
+4% +$10.1K
AMT icon
261
American Tower
AMT
$92.9B
$245K 0.04%
1,488
-6
-0.4% -$989
IYE icon
262
iShares US Energy ETF
IYE
$1.16B
$241K 0.04%
5,073
-389
-7% -$18.5K
IGR
263
CBRE Global Real Estate Income Fund
IGR
$765M
$239K 0.04%
53,100
– –
GM icon
264
General Motors
GM
$55.5B
$238K 0.04%
7,210
+674
+10% +$22.2K
SHOP icon
265
Shopify
SHOP
$191B
$238K 0.04%
4,361
-447
-9% -$24.4K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.04%
+1,025
New +$235K
TFLO icon
267
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$235K 0.04%
+4,638
New +$235K
CSX icon
268
CSX Corp
CSX
$60.6B
$235K 0.04%
7,646
-23
-0.3% -$707
PYPL icon
269
PayPal
PYPL
$65.2B
$234K 0.04%
4,001
+22
+0.6% +$1.29K
LDOS icon
270
Leidos
LDOS
$23B
$232K 0.04%
2,512
+199
+9% +$18.3K
NFLX icon
271
Netflix
NFLX
$529B
$229K 0.04%
606
+21
+4% +$7.93K
VIOG icon
272
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$229K 0.04%
2,424
-50
-2% -$4.72K
DFIV icon
273
Dimensional International Value ETF
DFIV
$13.1B
$228K 0.04%
7,000
+52
+0.7% +$1.7K
FDX icon
274
FedEx
FDX
$53.7B
$228K 0.04%
860
-595
-41% -$158K
CRM icon
275
Salesforce
CRM
$239B
$225K 0.04%
1,108
-26
-2% -$5.27K
9 10
11
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