CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.8%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$825M
AUM Growth
+$43.8M
Cap. Flow
+$27.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.24%
Holding
466
New
46
Increased
227
Reduced
156
Closed
20

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.91M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$4.54M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$17B
$360K 0.04%
12,579
-97
-0.8% -$2.78K
FDX icon
302
FedEx
FDX
$53.2B
$358K 0.04%
1,191
+128
+12% +$38.4K
NTR icon
303
Nutrien
NTR
$27.6B
$357K 0.04%
7,020
– –
UPS icon
304
United Parcel Service
UPS
$72.3B
$357K 0.04%
2,607
-12
-0.5% -$1.64K
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$101B
$356K 0.04%
5,909
+8
+0.1% +$482
VFMO icon
306
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$355K 0.04%
2,363
-267
-10% -$40.1K
NICE icon
307
Nice
NICE
$8.48B
$353K 0.04%
+2,050
New +$353K
PYPL icon
308
PayPal
PYPL
$66.5B
$352K 0.04%
6,064
-2,211
-27% -$128K
NXST icon
309
Nexstar Media Group
NXST
$6.24B
$350K 0.04%
2,110
+241
+13% +$40K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$63.6B
$349K 0.04%
2,942
-44
-1% -$5.22K
BK icon
311
Bank of New York Mellon
BK
$73.8B
$346K 0.04%
5,785
-166
-3% -$9.94K
ALB icon
312
Albemarle
ALB
$9.43B
$342K 0.04%
3,580
+65
+2% +$6.21K
CSCO icon
313
Cisco
CSCO
$268B
$342K 0.04%
7,077
+1,461
+26% +$70.5K
XLY icon
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$339K 0.04%
1,889
-64
-3% -$11.5K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$14.4B
$337K 0.04%
10,693
+1,614
+18% +$50.9K
IPKW icon
316
Invesco International BuyBack Achievers ETF
IPKW
$332M
$337K 0.04%
8,425
-283
-3% -$11.3K
DXCM icon
317
DexCom
DXCM
$30.9B
$336K 0.04%
2,961
+120
+4% +$13.6K
TGTX icon
318
TG Therapeutics
TGTX
$5.03B
$335K 0.04%
18,850
-1,000
-5% -$17.8K
GRID icon
319
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$334K 0.04%
2,893
+385
+15% +$44.5K
ARGT icon
320
Global X MSCI Argentina ETF
ARGT
$814M
$333K 0.04%
+5,868
New +$333K
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$333K 0.04%
9,371
-6,209
-40% -$221K
GIS icon
322
General Mills
GIS
$26.6B
$332K 0.04%
5,230
+911
+21% +$57.8K
MMM icon
323
3M
MMM
$81B
$330K 0.04%
+3,234
New +$330K
QTEC icon
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$330K 0.04%
1,673
+87
+5% +$17.2K
PTLC icon
325
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$323K 0.04%
6,488
-355
-5% -$17.7K
11 12
13
14 15