CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
DDOG icon
351
Datadog
DDOG
$39.4B
$564K 0.05%
4,150
-68
LDUR icon
352
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$559K 0.05%
5,825
-10,926
DE icon
353
Deere & Co
DE
$168B
$559K 0.05%
1,200
+454
DSEP icon
354
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$558K 0.05%
12,436
+1,865
ELV icon
355
Elevance Health
ELV
$62.7B
$556K 0.05%
1,586
+328
IONQ icon
356
IonQ
IONQ
$13.3B
$556K 0.05%
12,390
-554
C icon
357
Citigroup
C
$194B
$556K 0.05%
+4,762
LEU icon
358
Centrus Energy
LEU
$3.88B
$555K 0.05%
2,286
+531
ZDEK
359
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$554K 0.05%
21,516
+6,703
IGLD icon
360
FT Vest Gold Strategy Target Income ETF
IGLD
$615M
$553K 0.05%
22,095
+1,575
FDEC icon
361
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$550K 0.04%
10,741
GOCT icon
362
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$545K 0.04%
+13,878
MBB icon
363
iShares MBS ETF
MBB
$39.4B
$541K 0.04%
5,686
+442
DLR icon
364
Digital Realty Trust
DLR
$61.2B
$541K 0.04%
3,497
-798
DNOV icon
365
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$535K 0.04%
10,954
-258
SCMB icon
366
Schwab Municipal Bond ETF
SCMB
$3.63B
$535K 0.04%
20,764
+649
IT icon
367
Gartner
IT
$11.6B
$535K 0.04%
2,119
+169
MDU icon
368
MDU Resources
MDU
$4.22B
$534K 0.04%
27,346
AMKR icon
369
Amkor Technology
AMKR
$11B
$533K 0.04%
+13,492
CGXU icon
370
Capital Group International Focus Equity ETF
CGXU
$4.89B
$532K 0.04%
18,020
-5,094
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$530K 0.04%
3,681
+1
AOM icon
372
iShares Core Moderate Allocation ETF
AOM
$1.7B
$526K 0.04%
11,012
-1,911
PPG icon
373
PPG Industries
PPG
$26.4B
$524K 0.04%
5,118
+1,130
HOOD icon
374
Robinhood
HOOD
$68.5B
$524K 0.04%
4,630
-16,755
IYR icon
375
iShares US Real Estate ETF
IYR
$4.2B
$520K 0.04%
5,542
-448
13 14
15
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