CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-2.28%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$570M
AUM Growth
-$7.18M
Cap. Flow
+$12.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$3.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAD
276
Allspring Income Opportunities Fund
EAD
$421M
$224K 0.04%
36,742
+1,300
+4% +$7.93K
AOR icon
277
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$224K 0.04%
4,531
+138
+3% +$6.82K
CCL icon
278
Carnival Corp
CCL
$42.8B
$222K 0.04%
16,195
+1,621
+11% +$22.2K
ILMN icon
279
Illumina
ILMN
$15.7B
$219K 0.04%
+1,640
New +$219K
DUK icon
280
Duke Energy
DUK
$93.8B
$217K 0.04%
2,464
+18
+0.7% +$1.59K
CSCO icon
281
Cisco
CSCO
$264B
$216K 0.04%
+3,986
New +$216K
AMGN icon
282
Amgen
AMGN
$153B
$215K 0.04%
+800
New +$215K
KMI icon
283
Kinder Morgan
KMI
$59.1B
$214K 0.04%
12,881
+248
+2% +$4.11K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$213K 0.04%
2,531
– –
CVS icon
285
CVS Health
CVS
$93.6B
$213K 0.04%
3,045
-224
-7% -$15.6K
PM icon
286
Philip Morris
PM
$251B
$212K 0.04%
2,289
-171
-7% -$15.8K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$211K 0.04%
2,369
-535
-18% -$47.7K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$211K 0.04%
+5,287
New +$211K
UPS icon
289
United Parcel Service
UPS
$72.1B
$210K 0.04%
1,347
+20
+2% +$3.12K
UUP icon
290
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$210K 0.04%
+7,048
New +$210K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$204K 0.04%
2,712
+1
+0% +$75
KRE icon
292
SPDR S&P Regional Banking ETF
KRE
$3.99B
$204K 0.04%
+4,874
New +$204K
UNP icon
293
Union Pacific
UNP
$131B
$203K 0.04%
963
-87
-8% -$18.3K
CALF icon
294
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$202K 0.04%
+4,846
New +$202K
AMD icon
295
Advanced Micro Devices
AMD
$245B
$201K 0.04%
1,959
-117
-6% -$12K
AMLP icon
296
Alerian MLP ETF
AMLP
$10.5B
$201K 0.04%
+4,762
New +$201K
RIVN icon
297
Rivian
RIVN
$17.2B
$200K 0.04%
+8,245
New +$200K
AWF
298
AllianceBernstein Global High Income Fund
AWF
$974M
$195K 0.03%
20,105
+114
+0.6% +$1.11K
HNW
299
Pioneer Diversified High Income Fund
HNW
$107M
$192K 0.03%
18,760
+400
+2% +$4.09K
HPE icon
300
Hewlett Packard
HPE
$31B
$191K 0.03%
10,999
-34
-0.3% -$591
10 11
12
13 14