CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+7.73%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$646M
AUM Growth
+$596M
Cap. Flow
+$596M
Cap. Flow %
92.18%
Top 10 Hldgs %
25.11%
Holding
334
New
287
Increased
43
Reduced
2
Closed
2

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$28.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$865K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
276
Morgan Stanley
MS
$236B
$229K 0.04%
+2,500
New +$229K
KARS icon
277
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$227K 0.04%
+4,867
New +$227K
NCLH icon
278
Norwegian Cruise Line
NCLH
$11.6B
$226K 0.04%
+7,683
New +$226K
UNP icon
279
Union Pacific
UNP
$131B
$226K 0.04%
+1,028
New +$226K
PEJ icon
280
Invesco Leisure and Entertainment ETF
PEJ
$362M
$225K 0.03%
+4,310
New +$225K
WIZ
281
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$224K 0.03%
+6,252
New +$224K
ADUS icon
282
Addus HomeCare
ADUS
$2.08B
$222K 0.03%
+2,550
New +$222K
GVAL icon
283
Cambria Global Value ETF
GVAL
$316M
$222K 0.03%
+9,663
New +$222K
QCOM icon
284
Qualcomm
QCOM
$172B
$221K 0.03%
+1,547
New +$221K
IYK icon
285
iShares US Consumer Staples ETF
IYK
$1.34B
$220K 0.03%
+3,582
New +$220K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$220K 0.03%
+16,139
New +$220K
AOR icon
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$219K 0.03%
+3,904
New +$219K
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$218K 0.03%
+2,535
New +$218K
PAYX icon
289
Paychex
PAYX
$48.7B
$217K 0.03%
+2,020
New +$217K
MOON
290
DELISTED
Direxion Moonshot Innovators ETF
MOON
$216K 0.03%
+5,900
New +$216K
TPR icon
291
Tapestry
TPR
$21.7B
$215K 0.03%
+4,938
New +$215K
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$63.7B
$214K 0.03%
+2,946
New +$214K
FPXI icon
293
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$213K 0.03%
+3,111
New +$213K
VTRS icon
294
Viatris
VTRS
$12.2B
$213K 0.03%
+14,892
New +$213K
UAL icon
295
United Airlines
UAL
$34.5B
$211K 0.03%
+4,034
New +$211K
PCY icon
296
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$210K 0.03%
+7,599
New +$210K
NUEM icon
297
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$209K 0.03%
+5,645
New +$209K
PHT
298
Pioneer High Income Fund
PHT
$244M
$208K 0.03%
+21,450
New +$208K
BLUE
299
DELISTED
bluebird bio
BLUE
$207K 0.03%
+499
New +$207K
QS icon
300
QuantumScape
QS
$4.44B
$207K 0.03%
+7,075
New +$207K
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