CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLR icon
301
T. Rowe Price Floating Rate ETF
TFLR
$484M
$692K 0.06%
13,469
+5,747
DFEB icon
302
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
$691K 0.06%
14,477
ORCL icon
303
Oracle
ORCL
$428B
$688K 0.06%
3,531
+328
AMT icon
304
American Tower
AMT
$89.1B
$686K 0.06%
3,905
+380
IWC icon
305
iShares Micro-Cap ETF
IWC
$1.28B
$683K 0.06%
4,334
+13
ARKF icon
306
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
$681K 0.06%
14,288
-1,405
ACN icon
307
Accenture
ACN
$129B
$679K 0.06%
2,529
+1,443
CLIP icon
308
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$675K 0.06%
+6,743
JUNM
309
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$671K 0.05%
19,600
IWL icon
310
iShares Russell Top 200 ETF
IWL
$2.02B
$671K 0.05%
3,932
-52
MARM icon
311
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$669K 0.05%
20,231
-2,495
CAIE
312
Calamos Autocallable Income ETF
CAIE
$735M
$668K 0.05%
+24,995
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$654K 0.05%
1,083
-2
DDEC icon
314
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$653K 0.05%
14,477
-19,902
GTLB icon
315
GitLab
GTLB
$4.5B
$648K 0.05%
17,260
+8,359
MISL icon
316
First Trust Indxx Aerospace & Defense ETF
MISL
$1.53B
$648K 0.05%
15,137
-701
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.56B
$645K 0.05%
10,376
-862
ABT icon
318
Abbott
ABT
$198B
$643K 0.05%
5,133
-136
SPTL icon
319
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$642K 0.05%
24,244
+12,451
GLDM icon
320
SPDR Gold MiniShares Trust
GLDM
$33.1B
$632K 0.05%
7,406
+1,439
LAMR icon
321
Lamar Advertising Co
LAMR
$14.1B
$629K 0.05%
4,969
-180
USA icon
322
Liberty All-Star Equity Fund
USA
$1.74B
$627K 0.05%
99,807
-5,050
CMCSA icon
323
Comcast
CMCSA
$112B
$624K 0.05%
20,881
-3,229
BUFG icon
324
FT Vest Buffered Allocation Growth ETF
BUFG
$297M
$622K 0.05%
22,600
-500
ARKK icon
325
ARK Innovation ETF
ARKK
$6.25B
$615K 0.05%
7,996
-1,634
11 12
13
14 15