CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$58.2M
Cap. Flow
+$18.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.99M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
326
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$339K 0.04%
6,442
-46
-0.7% -$2.42K
TTEK icon
327
Tetra Tech
TTEK
$9.48B
$338K 0.04%
7,162
+232
+3% +$10.9K
NTR icon
328
Nutrien
NTR
$27.4B
$333K 0.04%
6,920
-100
-1% -$4.81K
XHB icon
329
SPDR S&P Homebuilders ETF
XHB
$2.01B
$329K 0.04%
2,638
+191
+8% +$23.8K
KBWY icon
330
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$327K 0.04%
15,520
-6,320
-29% -$133K
HEEM icon
331
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$325K 0.04%
11,439
-75
-0.7% -$2.13K
IYM icon
332
iShares US Basic Materials ETF
IYM
$565M
$323K 0.04%
2,151
+1
+0% +$150
PLD icon
333
Prologis
PLD
$105B
$322K 0.04%
2,550
-159
-6% -$20.1K
ALB icon
334
Albemarle
ALB
$9.6B
$321K 0.04%
3,384
-196
-5% -$18.6K
CALF icon
335
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$319K 0.04%
6,868
+39
+0.6% +$1.81K
FDX icon
336
FedEx
FDX
$53.7B
$319K 0.04%
1,163
-28
-2% -$7.68K
GII icon
337
SPDR S&P Global Infrastructure ETF
GII
$589M
$317K 0.04%
+5,145
New +$317K
ULTA icon
338
Ulta Beauty
ULTA
$23.1B
$310K 0.04%
797
-6
-0.7% -$2.34K
HISF icon
339
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$308K 0.03%
6,769
– –
VGT icon
340
Vanguard Information Technology ETF
VGT
$99.9B
$305K 0.03%
520
-10
-2% -$5.87K
VBR icon
341
Vanguard Small-Cap Value ETF
VBR
$31.8B
$302K 0.03%
1,503
+10
+0.7% +$2.01K
NULG icon
342
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$300K 0.03%
3,636
– –
XYL icon
343
Xylem
XYL
$34.2B
$300K 0.03%
2,219
-66
-3% -$8.91K
MUB icon
344
iShares National Muni Bond ETF
MUB
$38.9B
$299K 0.03%
2,749
+799
+41% +$86.8K
NURE icon
345
Nuveen Short-Term REIT ETF
NURE
$34.6M
$298K 0.03%
8,776
-315
-3% -$10.7K
ON icon
346
ON Semiconductor
ON
$20.1B
$297K 0.03%
4,084
-20
-0.5% -$1.45K
BLK icon
347
Blackrock
BLK
$170B
$295K 0.03%
311
+6
+2% +$5.7K
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$294K 0.03%
914
+133
+17% +$42.8K
HEGD icon
349
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$293K 0.03%
13,144
-730
-5% -$16.3K
FMHI icon
350
First Trust Municipal High Income ETF
FMHI
$756M
$288K 0.03%
5,839
-118
-2% -$5.83K
12 13
14
15 16