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
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECM
301
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$44.5M
$698K 0.06%
21,625
-5,621
AMGN icon
302
Amgen
AMGN
$177B
$688K 0.06%
2,438
+390
BLK icon
303
Blackrock
BLK
$169B
$687K 0.06%
589
-17
CGXU icon
304
Capital Group International Focus Equity ETF
CGXU
$4.65B
$685K 0.06%
23,114
-7,287
FIXD icon
305
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$682K 0.06%
15,353
-7,097
AMT icon
306
American Tower
AMT
$83.1B
$678K 0.06%
3,525
+586
IWB icon
307
iShares Russell 1000 ETF
IWB
$46.7B
$678K 0.06%
1,854
+939
IHI icon
308
iShares US Medical Devices ETF
IHI
$4.12B
$675K 0.06%
11,238
-2,089
DFEB icon
309
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$674K 0.06%
14,477
-567
USA icon
310
Liberty All-Star Equity Fund
USA
$1.87B
$665K 0.06%
104,857
JUNM
311
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.3M
$663K 0.06%
19,600
-700
IWL icon
312
iShares Russell Top 200 ETF
IWL
$2.14B
$662K 0.06%
3,984
-140
MISL icon
313
First Trust Indxx Aerospace & Defense ETF
MISL
$1.56B
$656K 0.06%
15,838
-31,130
MGNI icon
314
Magnite
MGNI
$2.2B
$654K 0.06%
30,032
+5,569
PAMC icon
315
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.2M
$649K 0.06%
13,799
+3,426
JPIB icon
316
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$647K 0.06%
+13,199
MDY icon
317
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$647K 0.06%
1,085
-294
IWC icon
318
iShares Micro-Cap ETF
IWC
$1.22B
$644K 0.06%
4,321
-335
MUNI icon
319
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$640K 0.06%
12,250
-3,016
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$636K 0.06%
37,372
-25,154
LAMR icon
321
Lamar Advertising Co
LAMR
$13.2B
$630K 0.05%
5,149
-482
DNP icon
322
DNP Select Income Fund
DNP
$3.76B
$629K 0.05%
62,834
GEV icon
323
GE Vernova
GEV
$175B
$625K 0.05%
1,016
+370
BUFG icon
324
FT Vest Buffered Allocation Growth ETF
BUFG
$301M
$622K 0.05%
23,100
-100
AOM icon
325
iShares Core Moderate Allocation ETF
AOM
$1.73B
$615K 0.05%
12,923
-325
11 12
13
14 15