CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.8%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$39.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
31.24%
Holding
466
New
46
Increased
227
Reduced
156
Closed
20

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.91M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$4.54M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
326
McDonald's
MCD
$226B
$322K 0.04%
1,265
-29
-2% -$7.39K
IMNM icon
327
Immunome
IMNM
$892M
$317K 0.04%
26,188
+4,035
+18% +$48.8K
DOCT icon
328
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$313K 0.04%
8,146
-9,801
-55% -$376K
SLYG icon
329
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$312K 0.04%
3,637
+85
+2% +$7.3K
HEEM icon
330
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$312K 0.04%
11,514
-602
-5% -$16.3K
XLRE icon
331
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$312K 0.04%
8,119
-947
-10% -$36.4K
XYL icon
332
Xylem
XYL
$34B
$310K 0.04%
2,285
+151
+7% +$20.5K
ULTA icon
333
Ulta Beauty
ULTA
$23.8B
$310K 0.04%
803
+100
+14% +$38.6K
APA icon
334
APA Corp
APA
$8.11B
$307K 0.04%
10,440
-122
-1% -$3.59K
VGT icon
335
Vanguard Information Technology ETF
VGT
$99.1B
$306K 0.04%
530
– –
PLD icon
336
Prologis
PLD
$103B
$304K 0.04%
2,709
-694
-20% -$78K
IYM icon
337
iShares US Basic Materials ETF
IYM
$561M
$301K 0.04%
2,150
-223
-9% -$31.2K
MCHI icon
338
iShares MSCI China ETF
MCHI
$7.91B
$301K 0.04%
7,132
-747
-9% -$31.5K
CALF icon
339
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$297K 0.04%
6,829
+407
+6% +$17.7K
HISF icon
340
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$296K 0.04%
6,769
-296
-4% -$13K
HEGD icon
341
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$295K 0.04%
13,874
– –
NULG icon
342
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$295K 0.04%
3,636
-839
-19% -$68.1K
DAL icon
343
Delta Air Lines
DAL
$40B
$293K 0.04%
6,213
-613
-9% -$28.9K
FMHI icon
344
First Trust Municipal High Income ETF
FMHI
$748M
$288K 0.03%
5,957
-353
-6% -$17.1K
SOUN icon
345
SoundHound AI
SOUN
$5.19B
$284K 0.03%
71,874
+21,042
+41% +$83.1K
TTEK icon
346
Tetra Tech
TTEK
$9.45B
$284K 0.03%
+6,930
New +$284K
NURE icon
347
Nuveen Short-Term REIT ETF
NURE
$33.9M
$283K 0.03%
9,091
-82
-0.9% -$2.55K
ON icon
348
ON Semiconductor
ON
$19.5B
$281K 0.03%
+4,104
New +$281K
HPE icon
349
Hewlett Packard
HPE
$29.9B
$280K 0.03%
13,245
-1,365
-9% -$28.9K
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$280K 0.03%
2,786
+1
+0% +$101
12 13
14
15 16