CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.82%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$287K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
147
Reduced
150
Closed
40

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$7.18M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-8,749
Closed -$259K
RISN icon
352
Inspire Tactical Balanced ETF
RISN
$88.4M
– –
-8,561
Closed -$244K
QS icon
353
QuantumScape
QS
$4.4B
– –
-9,733
Closed -$216K
QCOM icon
354
Qualcomm
QCOM
$170B
– –
-1,104
Closed -$202K
PHT
355
Pioneer High Income Fund
PHT
$244M
– –
-25,300
Closed -$245K
PDI icon
356
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-13,567
Closed -$352K
OEUR icon
357
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.3M
– –
-6,884
Closed -$203K
NEA icon
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-15,273
Closed -$238K
MGM icon
359
MGM Resorts International
MGM
$10.4B
– –
-4,625
Closed -$208K
KNX icon
360
Knight Transportation
KNX
$7.07B
– –
-3,538
Closed -$216K
KARS icon
361
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
– –
-4,867
Closed -$228K
J icon
362
Jacobs Solutions
J
$17.1B
– –
-1,677
Closed -$233K
IWY icon
363
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-28,243
Closed -$4.9M
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,830
Closed -$326K
IQV icon
365
IQVIA
IQV
$31.4B
– –
-864
Closed -$244K
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-762
Closed -$216K
IBUY icon
367
Amplify Online Retail ETF
IBUY
$154M
– –
-3,504
Closed -$309K
IBB icon
368
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,585
Closed -$242K
HNW
369
Pioneer Diversified High Income Fund
HNW
$107M
– –
-33,804
Closed -$518K
HISF icon
370
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
– –
-8,404
Closed -$426K
GD icon
371
General Dynamics
GD
$86.8B
– –
-1,115
Closed -$232K
FXO icon
372
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-315,418
Closed -$14.6M
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,994
Closed -$326K
EIM
374
Eaton Vance Municipal Bond Fund
EIM
$532M
– –
-10,800
Closed -$147K
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-2,956
Closed -$227K
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