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
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
301
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$678K 0.06%
17,859
-1,415
JUNM
302
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$676K 0.06%
20,300
DFEB icon
303
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$672K 0.06%
15,044
-1,741
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$65.3B
$664K 0.06%
4,980
-349
MRVL icon
305
Marvell Technology
MRVL
$74.5B
$664K 0.06%
+8,573
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$662K 0.06%
6,587
-2,249
DXCM icon
307
DexCom
DXCM
$22.6B
$650K 0.06%
7,451
-561
AMT icon
308
American Tower
AMT
$85.9B
$650K 0.06%
2,939
-167
BLK icon
309
Blackrock
BLK
$164B
$636K 0.06%
606
+21
IWL icon
310
iShares Russell Top 200 ETF
IWL
$1.89B
$631K 0.06%
4,124
-2,411
DSEP icon
311
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$629K 0.06%
14,836
-4,690
KMI icon
312
Kinder Morgan
KMI
$61B
$624K 0.06%
21,240
+6
INTU icon
313
Intuit
INTU
$185B
$624K 0.06%
792
-30
KNF icon
314
Knife River
KNF
$3.94B
$622K 0.06%
7,620
-245
DNP icon
315
DNP Select Income Fund
DNP
$3.77B
$615K 0.06%
62,834
-4,558
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$610K 0.06%
12,442
+7
AOM icon
317
iShares Core Moderate Allocation ETF
AOM
$1.61B
$610K 0.06%
13,248
-578
MARM icon
318
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$604K 0.06%
18,806
+140
ENVX icon
319
Enovix
ENVX
$1.74B
$603K 0.06%
66,669
+9,795
MRK icon
320
Merck
MRK
$231B
$598K 0.06%
7,546
+980
MSTR icon
321
Strategy Inc
MSTR
$57.4B
$596K 0.06%
1,475
+322
IWC icon
322
iShares Micro-Cap ETF
IWC
$980M
$594K 0.06%
4,656
-784
BUFG icon
323
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$593K 0.06%
23,200
-200
MGNI icon
324
Magnite
MGNI
$2.03B
$590K 0.06%
+24,463
INTC icon
325
Intel
INTC
$169B
$588K 0.06%
26,238
-1,194
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13
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