CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
301
iShares US Telecommunications ETF
IYZ
$1.11B
$771K 0.06%
19,611
-5,840
STEW
302
SRH Total Return Fund
STEW
$1.66B
$766K 0.06%
44,800
BILS icon
303
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$766K 0.06%
7,702
+87
TJX icon
304
TJX Companies
TJX
$170B
$763K 0.06%
4,779
-332
SMR icon
305
NuScale Power
SMR
$4.56B
$762K 0.06%
70,293
+20,857
BBAR icon
306
BBVA Argentina
BBAR
$3.89B
$749K 0.06%
46,666
+6,248
FLBL icon
307
Franklin Senior Loan ETF
FLBL
$855M
$748K 0.06%
32,512
+12
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$736K 0.06%
5,204
-3,059
ATKR icon
309
Atkore
ATKR
$2.75B
$725K 0.06%
12,299
+309
MCD icon
310
McDonald's
MCD
$194B
$720K 0.06%
2,317
-47
GMAY icon
311
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$717K 0.06%
17,471
-35,489
IWB icon
312
iShares Russell 1000 ETF
IWB
$49B
$717K 0.06%
2,011
+92
ISRG icon
313
Intuitive Surgical
ISRG
$148B
$709K 0.05%
1,539
-125
YDEC icon
314
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$707K 0.05%
26,868
-34,234
CSCO icon
315
Cisco
CSCO
$475B
$706K 0.05%
9,102
-588
CI icon
316
Cigna
CI
$72.5B
$706K 0.05%
+2,647
BAI
317
iShares A.I. Innovation and Tech Active ETF
BAI
$16.7B
$705K 0.05%
21,395
+12,170
FBTC icon
318
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$703K 0.05%
11,911
+480
CSL icon
319
Carlisle Companies
CSL
$13.5B
$696K 0.05%
2,086
+168
GOCT icon
320
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$693K 0.05%
17,943
+4,065
DFEB icon
321
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$686K 0.05%
14,489
+12
JPIB icon
322
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$683K 0.05%
14,293
-3,512
TFLR icon
323
T. Rowe Price Floating Rate ETF
TFLR
$603M
$682K 0.05%
13,540
+71
IWC icon
324
iShares Micro-Cap ETF
IWC
$1.45B
$682K 0.05%
4,272
-62
JUNM
325
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$672K 0.05%
19,600
11 12
13
14 15