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
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
276
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$781K 0.07%
23,821
+1,807
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$780K 0.07%
33,226
-352
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$780K 0.07%
9,397
-63
OLED icon
279
Universal Display
OLED
$5.65B
$773K 0.07%
5,379
-6
NSA icon
280
National Storage Affiliates Trust
NSA
$2.27B
$762K 0.07%
25,212
+645
CMCSA icon
281
Comcast
CMCSA
$97.3B
$758K 0.07%
24,110
+2,439
SO icon
282
Southern Company
SO
$100B
$753K 0.07%
7,947
-1,057
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$68.3B
$750K 0.07%
5,320
+340
TJX icon
284
TJX Companies
TJX
$169B
$743K 0.06%
5,143
+496
DLR icon
285
Digital Realty Trust
DLR
$55B
$743K 0.06%
4,295
+90
MARM icon
286
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$741K 0.06%
22,726
+3,920
BUFR icon
287
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$740K 0.06%
22,129
+332
NKE icon
288
Nike
NKE
$95.5B
$732K 0.06%
10,498
+455
MRK icon
289
Merck
MRK
$260B
$732K 0.06%
8,714
+1,168
HL icon
290
Hecla Mining
HL
$11.3B
$726K 0.06%
60,011
+28,917
GCOW icon
291
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$723K 0.06%
18,259
+400
EOG icon
292
EOG Resources
EOG
$58.5B
$723K 0.06%
6,451
-546
MCD icon
293
McDonald's
MCD
$222B
$722K 0.06%
2,375
-90
CAT icon
294
Caterpillar
CAT
$269B
$720K 0.06%
1,510
+274
BWXT icon
295
BWX Technologies
BWXT
$16.4B
$717K 0.06%
3,889
+395
CSCO icon
296
Cisco
CSCO
$304B
$708K 0.06%
10,355
-951
SH icon
297
ProShares Short S&P500
SH
$1.18B
$706K 0.06%
19,096
-37,298
ABT icon
298
Abbott
ABT
$224B
$706K 0.06%
5,269
+260
PSTG icon
299
Pure Storage
PSTG
$29.2B
$705K 0.06%
8,413
+976
CRM icon
300
Salesforce
CRM
$219B
$704K 0.06%
2,971
+1,477
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