CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+2.8%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$825M
AUM Growth
+$43.8M
Cap. Flow
+$27.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.24%
Holding
466
New
46
Increased
227
Reduced
156
Closed
20

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.91M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$4.54M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
276
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$433K 0.05%
8,656
-9,533
-52% -$477K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$101B
$427K 0.05%
6,231
+41
+0.7% +$2.81K
GM icon
278
General Motors
GM
$55.5B
$426K 0.05%
9,300
-175
-2% -$8.01K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$422K 0.05%
4,389
+110
+3% +$10.6K
CAT icon
280
Caterpillar
CAT
$198B
$413K 0.05%
1,241
+81
+7% +$27K
CCI icon
281
Crown Castle
CCI
$41.9B
$413K 0.05%
4,230
-841
-17% -$82.2K
ASML icon
282
ASML
ASML
$307B
$412K 0.05%
403
-6
-1% -$6.14K
PKG icon
283
Packaging Corp of America
PKG
$19.8B
$405K 0.05%
2,217
-127
-5% -$23.2K
MUNI icon
284
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$396K 0.05%
7,602
-287
-4% -$14.9K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$150B
$395K 0.05%
5,441
+57
+1% +$4.14K
ZS icon
286
Zscaler
ZS
$42.7B
$395K 0.05%
+2,054
New +$395K
KBWY icon
287
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$389K 0.05%
21,840
-4,574
-17% -$81.6K
DBA icon
288
Invesco DB Agriculture Fund
DBA
$804M
$389K 0.05%
16,345
-25,632
-61% -$610K
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
$386K 0.05%
5,898
+58
+1% +$3.8K
CMCSA icon
290
Comcast
CMCSA
$125B
$380K 0.05%
9,702
+1,727
+22% +$67.6K
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$380K 0.05%
6,551
-839
-11% -$48.7K
IBM icon
292
IBM
IBM
$232B
$377K 0.05%
2,198
+5
+0.2% +$858
TMO icon
293
Thermo Fisher Scientific
TMO
$186B
$375K 0.05%
677
+8
+1% +$4.43K
PULS icon
294
PGIM Ultra Short Bond ETF
PULS
$12.3B
$374K 0.05%
7,531
+54
+0.7% +$2.68K
QCOM icon
295
Qualcomm
QCOM
$172B
$373K 0.05%
2,006
+11
+0.6% +$2.04K
PH icon
296
Parker-Hannifin
PH
$96.1B
$370K 0.04%
732
+279
+62% +$141K
ACVF icon
297
American Conservative Values ETF
ACVF
$133M
$366K 0.04%
8,880
-143
-2% -$5.9K
CSX icon
298
CSX Corp
CSX
$60.6B
$364K 0.04%
10,873
+18
+0.2% +$602
FEMY icon
299
Femasys
FEMY
$12.2M
$362K 0.04%
317,474
+8,200
+3% +$9.35K
NOC icon
300
Northrop Grumman
NOC
$83.2B
$361K 0.04%
829
-5
-0.6% -$2.18K
10 11
12
13 14