CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$58.2M
Cap. Flow
+$18.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.99M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
301
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$395K 0.04%
+10,845
New +$395K
IMNM icon
302
Immunome
IMNM
$916M
$392K 0.04%
26,783
+595
+2% +$8.7K
BK icon
303
Bank of New York Mellon
BK
$73.1B
$392K 0.04%
5,449
-336
-6% -$24.1K
LW icon
304
Lamb Weston
LW
$8.08B
$391K 0.04%
6,042
-348
-5% -$22.5K
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$391K 0.04%
2,043
+370
+22% +$70.8K
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$385K 0.04%
6,518
-33
-0.5% -$1.95K
OKTA icon
307
Okta
OKTA
$16.1B
$383K 0.04%
5,157
-95
-2% -$7.06K
VFMO icon
308
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$382K 0.04%
2,371
+8
+0.3% +$1.29K
SPHY icon
309
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$378K 0.04%
+15,730
New +$378K
PULS icon
310
PGIM Ultra Short Bond ETF
PULS
$12.3B
$377K 0.04%
7,577
+46
+0.6% +$2.29K
SLYG icon
311
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$376K 0.04%
4,042
+405
+11% +$37.7K
FRSH icon
312
Freshworks
FRSH
$3.74B
$372K 0.04%
+32,400
New +$372K
GE icon
313
GE Aerospace
GE
$296B
$370K 0.04%
1,963
+285
+17% +$53.8K
LUV icon
314
Southwest Airlines
LUV
$16.5B
$370K 0.04%
12,482
-97
-0.8% -$2.87K
ZS icon
315
Zscaler
ZS
$42.7B
$368K 0.04%
2,152
+98
+5% +$16.8K
NICE icon
316
Nice
NICE
$8.67B
$362K 0.04%
2,084
+34
+2% +$5.91K
GM icon
317
General Motors
GM
$55.5B
$353K 0.04%
7,881
-1,419
-15% -$63.6K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$14.5B
$348K 0.04%
10,484
-209
-2% -$6.95K
SOUN icon
319
SoundHound AI
SOUN
$5.81B
$348K 0.04%
74,581
+2,707
+4% +$12.6K
ASML icon
320
ASML
ASML
$307B
$347K 0.04%
416
+13
+3% +$10.8K
NXST icon
321
Nexstar Media Group
NXST
$6.31B
$346K 0.04%
2,094
-16
-0.8% -$2.65K
XLRE icon
322
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$345K 0.04%
7,730
-389
-5% -$17.4K
IPKW icon
323
Invesco International BuyBack Achievers ETF
IPKW
$334M
$343K 0.04%
8,016
-409
-5% -$17.5K
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$101B
$342K 0.04%
5,484
-747
-12% -$46.6K
FEMY icon
325
Femasys
FEMY
$12.2M
$340K 0.04%
306,624
-10,850
-3% -$12K
11 12
13
14 15