CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-10.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$478M
AUM Growth
-$160M
Cap. Flow
-$94M
Cap. Flow %
-19.68%
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$11.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$8.59M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.6M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
4
ZIG icon
The Acquirers Fund
ZIG
$12.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.1M

Sector Composition

1 Technology 4.92%
2 Financials 2.49%
3 Consumer Discretionary 2.14%
4 Healthcare 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EES icon
326
WisdomTree US SmallCap Earnings Fund
EES
$640M
– –
-4,428
Closed -$212K
EQNR icon
327
Equinor
EQNR
$60.1B
– –
-83,776
Closed -$3.14M
RSPM icon
328
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
– –
-345,130
Closed -$12.7M
EQT icon
329
EQT Corp
EQT
$32.2B
– –
-47,794
Closed -$1.65M
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-9,150
Closed -$336K
F icon
331
Ford
F
$46.7B
– –
-10,182
Closed -$172K
FCX icon
332
Freeport-McMoran
FCX
$66.5B
– –
-79,244
Closed -$3.94M
FMHI icon
333
First Trust Municipal High Income ETF
FMHI
$756M
– –
-4,851
Closed -$248K
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-12,417
Closed -$242K
FTSM icon
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-16,691
Closed -$994K
GH icon
336
Guardant Health
GH
$7.5B
– –
-3,040
Closed -$201K
GHYG icon
337
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
– –
-17,625
Closed -$814K
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-2,531
Closed -$225K
GSY icon
339
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,480
Closed -$223K
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-246,551
Closed -$26.5M
IGPT icon
341
Invesco AI and Next Gen Software ETF
IGPT
$527M
– –
-5,841
Closed -$217K
IUSB icon
342
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-10,883
Closed -$540K
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-102,157
Closed -$7.8M
KD icon
344
Kyndryl
KD
$7.57B
– –
-10,324
Closed -$135K
LGLV icon
345
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-2,166
Closed -$311K
LNG icon
346
Cheniere Energy
LNG
$51.8B
– –
-10,703
Closed -$1.48M
LOUP icon
347
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
– –
-4,430
Closed -$204K
MDGL icon
348
Madrigal Pharmaceuticals
MDGL
$9.65B
– –
-2,105
Closed -$207K
MRVL icon
349
Marvell Technology
MRVL
$54.6B
– –
-3,582
Closed -$257K
MS icon
350
Morgan Stanley
MS
$236B
– –
-2,650
Closed -$232K
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