CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.82%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$287K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
147
Reduced
150
Closed
40

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$7.18M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$217K 0.03%
2,781
– –
LDOS icon
302
Leidos
LDOS
$22.8B
$216K 0.03%
+1,998
New +$216K
LLY icon
303
Eli Lilly
LLY
$661B
$216K 0.03%
755
+7
+0.9% +$2K
WMT icon
304
Walmart
WMT
$793B
$216K 0.03%
4,335
+3
+0.1% +$149
WIZ
305
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$213K 0.03%
6,164
– –
EES icon
306
WisdomTree US SmallCap Earnings Fund
EES
$630M
$212K 0.03%
4,428
-343
-7% -$16.4K
ADBE icon
307
Adobe
ADBE
$148B
$210K 0.03%
461
+102
+28% +$46.5K
MO icon
308
Altria Group
MO
$112B
$209K 0.03%
+4,008
New +$209K
SPEU icon
309
SPDR Portfolio Europe ETF
SPEU
$684M
$209K 0.03%
5,372
+22
+0.4% +$856
MDGL icon
310
Madrigal Pharmaceuticals
MDGL
$9.7B
$207K 0.03%
+2,105
New +$207K
ZBH icon
311
Zimmer Biomet
ZBH
$20.8B
$207K 0.03%
1,616
-22
-1% -$2.82K
BANR icon
312
Banner Corp
BANR
$2.31B
$206K 0.03%
3,512
– –
SCHW icon
313
Charles Schwab
SCHW
$175B
$205K 0.03%
+2,431
New +$205K
LOUP icon
314
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$204K 0.03%
4,430
– –
NCLH icon
315
Norwegian Cruise Line
NCLH
$11.5B
$204K 0.03%
+9,342
New +$204K
SMLV icon
316
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$204K 0.03%
1,789
-891
-33% -$102K
GH icon
317
Guardant Health
GH
$8.11B
$201K 0.03%
+3,040
New +$201K
ATHA icon
318
Athira Pharma
ATHA
$15.5M
$195K 0.03%
14,475
+50
+0.3% +$674
FEMY icon
319
Femasys
FEMY
$12M
$195K 0.03%
86,301
+18,025
+26% +$40.7K
AGD
320
abrdn Global Dynamic Dividend Fund
AGD
$300M
$189K 0.03%
16,841
+187
+1% +$2.1K
HPE icon
321
Hewlett Packard
HPE
$29.9B
$185K 0.03%
11,074
-238
-2% -$3.98K
F icon
322
Ford
F
$46.2B
$172K 0.03%
10,182
-3,559
-26% -$60.1K
PSEC icon
323
Prospect Capital
PSEC
$1.34B
$165K 0.03%
19,928
-477
-2% -$3.95K
HOLI
324
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$164K 0.03%
10,279
+100
+1% +$1.6K
VTRS icon
325
Viatris
VTRS
$12.3B
$162K 0.03%
14,859
+449
+3% +$4.9K
11 12
13
14 15