CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
276
Coca-Cola
KO
$341B
$812K 0.07%
11,617
-452
WMB icon
277
Williams Companies
WMB
$92.7B
$795K 0.06%
13,223
+730
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$133B
$791K 0.06%
10,481
+4,220
WYNN icon
279
Wynn Resorts
WYNN
$10.6B
$789K 0.06%
6,555
+115
TJX icon
280
TJX Companies
TJX
$177B
$785K 0.06%
5,111
-32
EPD icon
281
Enterprise Products Partners
EPD
$80.9B
$780K 0.06%
24,327
+4,943
HHH icon
282
Howard Hughes
HHH
$4.26B
$772K 0.06%
9,681
+28
RTX icon
283
RTX Corp
RTX
$277B
$770K 0.06%
4,199
+1,383
FLBL icon
284
Franklin Senior Loan ETF
FLBL
$877M
$761K 0.06%
+32,500
ATKR icon
285
Atkore
ATKR
$2.11B
$758K 0.06%
11,990
+3,642
BILS icon
286
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$756K 0.06%
7,615
-1,242
CSCO icon
287
Cisco
CSCO
$312B
$746K 0.06%
9,690
-665
DJUN icon
288
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$745K 0.06%
15,736
+8,461
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$741K 0.06%
25,299
-6,876
PAMC icon
290
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60M
$740K 0.06%
15,881
+2,082
BBAR icon
291
BBVA Argentina
BBAR
$2.85B
$730K 0.06%
40,418
+899
CRM icon
292
Salesforce
CRM
$184B
$726K 0.06%
2,740
-231
INTC icon
293
Intel
INTC
$215B
$723K 0.06%
19,588
+2,055
MCD icon
294
McDonald's
MCD
$237B
$723K 0.06%
2,364
-11
IWB icon
295
iShares Russell 1000 ETF
IWB
$45.8B
$717K 0.06%
1,919
+65
BLK icon
296
Blackrock
BLK
$163B
$714K 0.06%
667
+78
EOG icon
297
EOG Resources
EOG
$68.7B
$710K 0.06%
6,760
+309
SO icon
298
Southern Company
SO
$107B
$709K 0.06%
8,127
+180
DECM
299
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.7M
$709K 0.06%
21,575
-50
SMR icon
300
NuScale Power
SMR
$3.54B
$701K 0.06%
49,436
+11,093
10 11
12
13 14