CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$59.9B
$837K 0.08%
6,997
+171
IHI icon
252
iShares US Medical Devices ETF
IHI
$4.38B
$835K 0.08%
13,327
-1,250
DDOG icon
253
Datadog
DDOG
$64.9B
$834K 0.08%
6,208
+1,815
DOCT icon
254
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$834K 0.08%
20,298
-4,600
OLED icon
255
Universal Display
OLED
$5.55B
$832K 0.08%
5,385
+2,386
PSIX
256
Power Solutions International
PSIX
$1.34B
$829K 0.08%
+12,811
SO icon
257
Southern Company
SO
$99.9B
$827K 0.08%
9,004
-302
CGXU icon
258
Capital Group International Focus Equity ETF
CGXU
$4.2B
$825K 0.08%
30,401
-1,404
XMMO icon
259
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$823K 0.08%
+6,396
MCK icon
260
McKesson
MCK
$104B
$813K 0.08%
1,109
-23
ABBV icon
261
AbbVie
ABBV
$411B
$812K 0.08%
4,374
-10
DAPR icon
262
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$789K 0.08%
20,937
-557
APLD icon
263
Applied Digital
APLD
$6.61B
$789K 0.08%
78,383
+28,177
SHEL icon
264
Shell
SHEL
$217B
$788K 0.08%
11,185
+5,956
AOA icon
265
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$787K 0.07%
9,439
-380
NSA icon
266
National Storage Affiliates Trust
NSA
$2.26B
$786K 0.07%
24,567
+979
CSCO icon
267
Cisco
CSCO
$307B
$784K 0.07%
11,306
-492
MUNI icon
268
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$784K 0.07%
15,266
-908
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$784K 0.07%
9,460
+3,227
MDY icon
270
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$781K 0.07%
1,379
-58
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$780K 0.07%
33,578
-35,706
CMCSA icon
272
Comcast
CMCSA
$100B
$773K 0.07%
21,671
+1,222
CSL icon
273
Carlisle Companies
CSL
$12.8B
$763K 0.07%
2,042
+177
VWOB icon
274
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$761K 0.07%
11,648
-321
BND icon
275
Vanguard Total Bond Market
BND
$137B
$760K 0.07%
10,319
-2,326
9 10
11
12 13