CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+14.05%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$519M
AUM Growth
-$1.69B
Cap. Flow
-$1.87B
Cap. Flow %
-360.84%
Top 10 Hldgs %
26.89%
Holding
343
New
263
Increased
2
Reduced
33
Closed
45

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$20.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$16.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.4M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$326M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$262M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$219M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$215M
5
MUB icon
iShares National Muni Bond ETF
MUB
$98.6M

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 3.89%
3 Communication Services 3.37%
4 Healthcare 2.6%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
301
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-2,058,712
Closed -$39.2M
GBF icon
302
iShares Government/Credit Bond ETF
GBF
$136M
– –
-6,114
Closed -$766K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-11,864
Closed -$996K
IDEV icon
304
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-400,204
Closed -$21.6M
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-1,173,722
Closed -$62M
IGF icon
306
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-469,042
Closed -$18.1M
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-96,020
Closed -$5.84M
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-8,296
Closed -$456K
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-9,884
Closed -$666K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-8,832
Closed -$528K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-46,396
Closed -$2.84M
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-661,079
Closed -$49.9M
IVE icon
313
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-192,114
Closed -$21.6M
IWB icon
314
iShares Russell 1000 ETF
IWB
$43.5B
– –
-170,484
Closed -$31.9M
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-61,502
Closed -$7.27M
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-144,414
Closed -$11.7M
IWV icon
317
iShares Russell 3000 ETF
IWV
$16.7B
– –
-3,390
Closed -$664K
IXN icon
318
iShares Global Tech ETF
IXN
$5.73B
– –
-23,016
Closed -$1.01M
MUB icon
319
iShares National Muni Bond ETF
MUB
$38.7B
– –
-850,662
Closed -$98.6M
PWZ icon
320
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
– –
-22,972
Closed -$634K
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-33,902
Closed -$2M
SHM icon
322
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-18,280
Closed -$912K
SHV icon
323
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-47,276
Closed -$5.23M
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-97,458
Closed -$10.5M
VBK icon
325
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-9,196
Closed -$1.98M
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