CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$58.2M
Cap. Flow
+$18.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.99M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$552K 0.06%
969
-24,650
-96% -$14M
WMB icon
252
Williams Companies
WMB
$69.4B
$550K 0.06%
12,052
-49
-0.4% -$2.24K
CGXU icon
253
Capital Group International Focus Equity ETF
CGXU
$3.96B
$548K 0.06%
20,311
+187
+0.9% +$5.04K
DXCM icon
254
DexCom
DXCM
$30.6B
$546K 0.06%
8,146
+5,185
+175% +$348K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$132B
$542K 0.06%
5,352
-423
-7% -$42.8K
PH icon
256
Parker-Hannifin
PH
$96.3B
$542K 0.06%
857
+125
+17% +$79K
ABT icon
257
Abbott
ABT
$230B
$540K 0.06%
4,737
+74
+2% +$8.44K
NFLX icon
258
Netflix
NFLX
$529B
$538K 0.06%
759
+17
+2% +$12.1K
ARGT icon
259
Global X MSCI Argentina ETF
ARGT
$747M
$538K 0.06%
8,109
+2,241
+38% +$149K
OLED icon
260
Universal Display
OLED
$6.91B
$535K 0.06%
2,548
-88
-3% -$18.5K
CORP icon
261
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$533K 0.06%
5,363
+214
+4% +$21.3K
MRK icon
262
Merck
MRK
$210B
$528K 0.06%
4,648
-364
-7% -$41.4K
CME icon
263
CME Group
CME
$94.6B
$525K 0.06%
2,378
+107
+5% +$23.6K
PLTR icon
264
Palantir
PLTR
$370B
$524K 0.06%
14,074
-14,459
-51% -$538K
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$519K 0.06%
28,681
-1,186
-4% -$21.5K
MOH icon
266
Molina Healthcare
MOH
$9.51B
$518K 0.06%
1,502
-92
-6% -$31.7K
BOND icon
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$507K 0.06%
5,356
– –
AVDV icon
268
Avantis International Small Cap Value ETF
AVDV
$12B
$503K 0.06%
7,116
-464
-6% -$32.8K
OKE icon
269
Oneok
OKE
$44.9B
$500K 0.06%
5,483
-497
-8% -$45.3K
CMCSA icon
270
Comcast
CMCSA
$126B
$499K 0.06%
11,956
+2,254
+23% +$94.2K
DFEM icon
271
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
$499K 0.06%
17,721
+29
+0.2% +$816
JULM
272
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
$493K 0.06%
+15,839
New +$493K
QMAR icon
273
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$487K 0.06%
17,016
+487
+3% +$13.9K
CAT icon
274
Caterpillar
CAT
$198B
$484K 0.05%
1,239
-2
-0.2% -$782
CCI icon
275
Crown Castle
CCI
$40.9B
$484K 0.05%
4,082
-148
-3% -$17.6K
9 10
11
12 13