CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$58.2M
Cap. Flow
+$18.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.99M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
276
Eaton
ETN
$136B
$480K 0.05%
1,448
+27
+2% +$8.95K
INTU icon
277
Intuit
INTU
$187B
$478K 0.05%
769
+11
+1% +$6.83K
NLY icon
278
Annaly Capital Management
NLY
$14.2B
$476K 0.05%
23,725
-450
-2% -$9.03K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$474K 0.05%
4,437
+48
+1% +$5.13K
IBM icon
280
IBM
IBM
$239B
$470K 0.05%
2,125
-73
-3% -$16.1K
ACVF icon
281
American Conservative Values ETF
ACVF
$133M
$464K 0.05%
10,641
+1,761
+20% +$76.9K
PKG icon
282
Packaging Corp of America
PKG
$19.4B
$462K 0.05%
2,147
-70
-3% -$15.1K
GIS icon
283
General Mills
GIS
$26.8B
$456K 0.05%
6,172
+942
+18% +$69.6K
GRID icon
284
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
$454K 0.05%
3,568
+675
+23% +$85.9K
ENVX icon
285
Enovix
ENVX
$1.85B
$450K 0.05%
55,086
+1,600
+3% +$13.1K
MMM icon
286
3M
MMM
$82B
$448K 0.05%
3,278
+44
+1% +$6.02K
MDYG icon
287
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$448K 0.05%
5,103
-663
-11% -$58.2K
MDLZ icon
288
Mondelez International
MDLZ
$80.1B
$431K 0.05%
5,854
-44
-0.7% -$3.24K
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$152B
$425K 0.05%
5,441
– –
PYPL icon
290
PayPal
PYPL
$65.3B
$423K 0.05%
5,418
-646
-11% -$50.4K
BINC icon
291
BlackRock Flexible Income ETF
BINC
$11.6B
$418K 0.05%
7,812
+2,501
+47% +$134K
TMO icon
292
Thermo Fisher Scientific
TMO
$184B
$418K 0.05%
675
-2
-0.3% -$1.24K
NOC icon
293
Northrop Grumman
NOC
$83.3B
$417K 0.05%
789
-40
-5% -$21.1K
UPS icon
294
United Parcel Service
UPS
$71.5B
$416K 0.05%
3,048
+441
+17% +$60.1K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$415K 0.05%
7,221
-4,313
-37% -$248K
CSCO icon
296
Cisco
CSCO
$264B
$414K 0.05%
7,772
+695
+10% +$37K
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$64.2B
$412K 0.05%
3,216
+274
+9% +$35.1K
MUNI icon
298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$402K 0.05%
7,594
-8
-0.1% -$424
CSX icon
299
CSX Corp
CSX
$60.5B
$397K 0.05%
11,507
+634
+6% +$21.9K
MCD icon
300
McDonald's
MCD
$223B
$396K 0.04%
1,300
+35
+3% +$10.7K
10 11
12
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