CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
276
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$756K 0.07%
12,054
-1,526
CORP icon
277
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$752K 0.07%
7,723
+1,784
ON icon
278
ON Semiconductor
ON
$19.2B
$751K 0.07%
14,335
-5,046
SHOP icon
279
Shopify
SHOP
$190B
$746K 0.07%
6,467
+407
NLY icon
280
Annaly Capital Management
NLY
$14.8B
$735K 0.07%
39,080
+4,102
DLR icon
281
Digital Realty Trust
DLR
$54.3B
$733K 0.07%
4,205
+21
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$732K 0.07%
13,464
+552
UMH
283
UMH Properties
UMH
$1.29B
$725K 0.07%
43,189
+148
MCD icon
284
McDonald's
MCD
$219B
$720K 0.07%
2,465
+275
LULU icon
285
lululemon athletica
LULU
$20.2B
$719K 0.07%
3,028
+2,252
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$131B
$719K 0.07%
7,249
-2,810
LRCX icon
287
Lam Research
LRCX
$186B
$718K 0.07%
7,375
-5,649
USA icon
288
Liberty All-Star Equity Fund
USA
$1.79B
$714K 0.07%
104,857
NKE icon
289
Nike
NKE
$94.9B
$713K 0.07%
10,043
+379
SBUX icon
290
Starbucks
SBUX
$96.4B
$711K 0.07%
7,765
-282
UNH icon
291
UnitedHealth
UNH
$292B
$705K 0.07%
2,260
+523
SMH icon
292
VanEck Semiconductor ETF
SMH
$35.1B
$702K 0.07%
2,518
+104
ARKK icon
293
ARK Innovation ETF
ARKK
$8.03B
$700K 0.07%
9,953
-60
BUFR icon
294
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$693K 0.07%
21,797
-9,339
AUGM
295
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
$691K 0.07%
21,007
-21,235
GDX icon
296
VanEck Gold Miners ETF
GDX
$22.1B
$684K 0.07%
13,148
+5,685
DFIC icon
297
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$684K 0.07%
22,014
+2,861
LAMR icon
298
Lamar Advertising Co
LAMR
$13.1B
$683K 0.07%
5,631
+58
ABT icon
299
Abbott
ABT
$227B
$681K 0.06%
5,009
+494
UBER icon
300
Uber
UBER
$190B
$681K 0.06%
7,298
+2,273
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