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
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
326
Carlisle Companies
CSL
$14.8B
$614K 0.05%
1,918
+148
DNP icon
327
DNP Select Income Fund
DNP
$4.04B
$608K 0.05%
60,834
-2,000
AMGN icon
328
Amgen
AMGN
$183B
$604K 0.05%
1,847
-591
MUB icon
329
iShares National Muni Bond ETF
MUB
$43.9B
$604K 0.05%
5,638
+76
VRT icon
330
Vertiv
VRT
$124B
$600K 0.05%
3,705
+1,068
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$600K 0.05%
5,620
+279
SYM icon
332
Symbotic
SYM
$7.48B
$593K 0.05%
+9,972
GIS icon
333
General Mills
GIS
$18.5B
$591K 0.05%
12,720
+2,640
FLHY icon
334
Franklin High Yield Corporate ETF
FLHY
$1.03B
$590K 0.05%
+24,158
P
335
Everpure Inc
P
$24.4B
$587K 0.05%
8,761
+348
COWG icon
336
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$587K 0.05%
16,663
+1,721
FOCT icon
337
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$586K 0.05%
+11,959
ACVF icon
338
American Conservative Values ETF
ACVF
$146M
$586K 0.05%
11,856
+515
O icon
339
Realty Income
O
$58.5B
$584K 0.05%
10,364
+1,625
BAC icon
340
Bank of America
BAC
$375B
$584K 0.05%
10,620
+185
KMI icon
341
Kinder Morgan
KMI
$68.9B
$583K 0.05%
21,216
-21
SBUX icon
342
Starbucks
SBUX
$112B
$583K 0.05%
6,918
-313
OLED icon
343
Universal Display
OLED
$4.63B
$581K 0.05%
4,972
-407
AUGM
344
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.9M
$579K 0.05%
17,022
+1,865
SOUN icon
345
SoundHound AI
SOUN
$3.48B
$579K 0.05%
58,091
+941
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.4B
$576K 0.05%
7,306
+361
RDVI icon
347
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.1B
$575K 0.05%
21,925
+9,275
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.44B
$575K 0.05%
6,101
+60
UBER icon
349
Uber
UBER
$155B
$572K 0.05%
7,001
-1,597
INFY icon
350
Infosys
INFY
$49.7B
$569K 0.05%
31,934
+422
12 13
14
15 16