CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-2.28%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$570M
AUM Growth
-$7.18M
Cap. Flow
+$12.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$3.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAUG icon
326
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-95,340
Closed -$3.24M
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-8,624
Closed -$536K
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-10,117
Closed -$162K
GNS icon
329
Genius Group
GNS
$72M
– –
-1,000
Closed -$7.04K
HYT icon
330
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-10,643
Closed -$94.9K
IAGG icon
331
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-27,859
Closed -$1.37M
IGPT icon
332
Invesco AI and Next Gen Software ETF
IGPT
$524M
– –
-6,084
Closed -$218K
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-2,013
Closed -$216K
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-1,782
Closed -$205K
IYC icon
335
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-4,274
Closed -$304K
IYF icon
336
iShares US Financials ETF
IYF
$4.07B
– –
-6,681
Closed -$498K
IYJ icon
337
iShares US Industrials ETF
IYJ
$1.73B
– –
-2,863
Closed -$304K
NXST icon
338
Nexstar Media Group
NXST
$6.27B
– –
-1,250
Closed -$208K
RTX icon
339
RTX Corp
RTX
$212B
– –
-3,284
Closed -$322K
SCHW icon
340
Charles Schwab
SCHW
$177B
– –
-3,620
Closed -$205K
SOFI icon
341
SoFi Technologies
SOFI
$30.4B
– –
-10,200
Closed -$85.1K
SSO icon
342
ProShares Ultra S&P500
SSO
$7.25B
– –
-13,840
Closed -$805K
STIP icon
343
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-6,637
Closed -$648K
TLTW icon
344
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
– –
-6,711
Closed -$225K
TMO icon
345
Thermo Fisher Scientific
TMO
$185B
– –
-533
Closed -$278K
VGT icon
346
Vanguard Information Technology ETF
VGT
$99.7B
– –
-460
Closed -$203K
VMC icon
347
Vulcan Materials
VMC
$38.6B
– –
-3,480
Closed -$785K
XLE icon
348
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-3,506
Closed -$285K
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