CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$111M
Cap. Flow %
14.19%
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
213
Reduced
98
Closed
18

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.89M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$7M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
$6.28M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.49M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.13M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.64M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.59M

Sector Composition

1 Technology 5.8%
2 Healthcare 2.12%
3 Financials 1.99%
4 Consumer Discretionary 1.98%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
251
Deere & Co
DE
$129B
$485K 0.06%
1,180
+623
+112% +$256K
FEMY icon
252
Femasys
FEMY
$11.6M
$479K 0.06%
309,274
+72,505
+31% +$112K
NLY icon
253
Annaly Capital Management
NLY
$13.6B
$477K 0.06%
24,243
+4,918
+25% +$96.8K
ABT icon
254
Abbott
ABT
$231B
$477K 0.06%
4,197
+535
+15% +$60.8K
KBWY icon
255
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$477K 0.06%
26,414
+14,419
+120% +$260K
OKE icon
256
Oneok
OKE
$48.1B
$476K 0.06%
+5,935
New +$476K
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$474K 0.06%
4,345
-3,169
-42% -$346K
INTU icon
258
Intuit
INTU
$186B
$468K 0.06%
+720
New +$468K
JCPB icon
259
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$466K 0.06%
+9,980
New +$466K
IGPT icon
260
Invesco AI and Next Gen Software ETF
IGPT
$521M
$463K 0.06%
10,245
+4,161
+68% +$188K
ALB icon
261
Albemarle
ALB
$9.99B
$463K 0.06%
3,515
+1,922
+121% +$253K
CORP icon
262
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$458K 0.06%
4,764
+846
+22% +$81.3K
CME icon
263
CME Group
CME
$96B
$448K 0.06%
2,082
+262
+14% +$56.4K
PKG icon
264
Packaging Corp of America
PKG
$19.6B
$445K 0.06%
+2,344
New +$445K
PLD icon
265
Prologis
PLD
$106B
$443K 0.06%
3,403
+57
+2% +$7.42K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$100B
$438K 0.06%
6,190
+4,803
+346% +$340K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$434K 0.06%
4,279
+51
+1% +$5.17K
NFLX icon
268
Netflix
NFLX
$513B
$434K 0.06%
714
+99
+16% +$60.1K
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$429K 0.05%
7,390
+449
+6% +$26.1K
CAT icon
270
Caterpillar
CAT
$196B
$425K 0.05%
1,160
+466
+67% +$171K
GM icon
271
General Motors
GM
$55.8B
$424K 0.05%
9,475
+1,198
+14% +$53.6K
TJX icon
272
TJX Companies
TJX
$152B
$419K 0.05%
4,130
-1,198
-22% -$121K
MUNI icon
273
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$414K 0.05%
7,889
+381
+5% +$20K
IBM icon
274
IBM
IBM
$227B
$413K 0.05%
2,193
-2,428
-53% -$458K
MDLZ icon
275
Mondelez International
MDLZ
$79.5B
$409K 0.05%
+5,840
New +$409K
9 10
11
12 13