CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
326
Wynn Resorts
WYNN
$11B
$667K 0.05%
6,568
+13
DDSQ
327
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$58.8M
$666K 0.05%
+33,443
QMFE
328
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$51.1M
$664K 0.05%
29,945
-50,335
AMGN icon
329
Amgen
AMGN
$178B
$664K 0.05%
1,887
+40
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$663K 0.05%
1,075
-8
XMAY
331
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$17.2M
$658K 0.05%
18,826
-33,854
FLR icon
332
Fluor
FLR
$6.53B
$639K 0.05%
13,706
+1,950
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$636K 0.05%
5,969
+349
DLR icon
334
Digital Realty Trust
DLR
$65.3B
$635K 0.05%
3,523
+26
DE icon
335
Deere & Co
DE
$146B
$629K 0.05%
1,117
-83
MPWR icon
336
Monolithic Power Systems
MPWR
$76.1B
$629K 0.05%
575
+133
BLK icon
337
Blackrock
BLK
$159B
$622K 0.05%
647
-20
SYM icon
338
Symbotic
SYM
$6.12B
$620K 0.05%
11,652
+1,680
LAMR icon
339
Lamar Advertising Co
LAMR
$15.4B
$619K 0.05%
4,889
-80
DNOV icon
340
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$614K 0.05%
12,809
+1,855
PANW icon
341
Palo Alto Networks
PANW
$242B
$610K 0.05%
+3,806
P
342
Everpure Inc
P
$27.8B
$610K 0.05%
10,333
+1,572
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$78.9B
$605K 0.05%
12,591
+6,782
QDPL icon
344
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$603K 0.05%
15,025
+5,350
DNP icon
345
DNP Select Income Fund
DNP
$3.97B
$601K 0.05%
58,334
-2,500
THRO
346
iShares U.S. Thematic Rotation Active ETF
THRO
$8.99B
$598K 0.05%
16,508
+7,987
ADBE icon
347
Adobe
ADBE
$110B
$596K 0.05%
2,452
-419
SBUX icon
348
Starbucks
SBUX
$110B
$596K 0.05%
6,649
-269
SLYG icon
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$595K 0.05%
6,157
+56
NSA icon
350
National Storage Affiliates Trust
NSA
$3.21B
$595K 0.05%
15,756
-1,921
12 13
14
15 16