CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
351
UMH Properties
UMH
$1.37B
$534K 0.05%
35,936
-7,253
O icon
352
Realty Income
O
$55.4B
$531K 0.05%
8,739
+282
FDEC icon
353
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$529K 0.05%
10,741
-150
DNOV icon
354
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$525K 0.05%
11,212
-315
ATKR icon
355
Atkore
ATKR
$2.35B
$524K 0.05%
8,348
+1,850
VWOB icon
356
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$521K 0.05%
7,788
-3,860
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$93B
$519K 0.04%
3,680
+1,198
QCOM icon
358
Qualcomm
QCOM
$176B
$518K 0.04%
3,112
-59
SCMB icon
359
Schwab Municipal Bond ETF
SCMB
$2.83B
$515K 0.04%
+20,115
INTU icon
360
Intuit
INTU
$158B
$515K 0.04%
754
-38
INFY icon
361
Infosys
INFY
$78.3B
$513K 0.04%
+31,512
IT icon
362
Gartner
IT
$17.2B
$513K 0.04%
+1,950
XPND icon
363
First Trust Expanded Technology ETF
XPND
$53.7M
$513K 0.04%
14,125
+400
AUGM
364
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$510K 0.04%
15,157
-5,850
GIS icon
365
General Mills
GIS
$24.3B
$508K 0.04%
10,080
+1,568
MARA icon
366
Marathon Digital Holdings
MARA
$4.2B
$507K 0.04%
27,789
+6,831
MBB icon
367
iShares MBS ETF
MBB
$39.3B
$499K 0.04%
5,244
-66
IGLD icon
368
FT Vest Gold Strategy Target Income ETF
IGLD
$501M
$491K 0.04%
+20,520
MDU icon
369
MDU Resources
MDU
$4.18B
$487K 0.04%
+27,346
HEFA icon
370
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
$483K 0.04%
12,188
-86
FLR icon
371
Fluor
FLR
$7.14B
$482K 0.04%
11,446
+1,100
VCSH icon
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$481K 0.04%
6,019
+111
CORP icon
373
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.38B
$478K 0.04%
4,843
-2,880
DXCM icon
374
DexCom
DXCM
$27.2B
$477K 0.04%
7,086
-365
RTX icon
375
RTX Corp
RTX
$267B
$471K 0.04%
2,816
-253
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15
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