CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.8%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$39.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
31.24%
Holding
466
New
46
Increased
227
Reduced
156
Closed
20

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.91M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$4.54M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
351
BlackRock Flexible Income ETF
BINC
$11.5B
$277K 0.03%
5,311
-298
-5% -$15.6K
DVN icon
352
Devon Energy
DVN
$22.3B
$274K 0.03%
+5,784
New +$274K
VBR icon
353
Vanguard Small-Cap Value ETF
VBR
$31.2B
$272K 0.03%
1,493
+252
+20% +$46K
GE icon
354
GE Aerospace
GE
$293B
$267K 0.03%
+1,678
New +$267K
CGMS icon
355
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$266K 0.03%
9,896
+1,191
+14% +$32.1K
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$266K 0.03%
2,364
-1,981
-46% -$223K
TDIV icon
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$266K 0.03%
3,511
-23
-0.7% -$1.74K
BAX icon
358
Baxter International
BAX
$12.1B
$263K 0.03%
7,841
+1,611
+26% +$54K
GOAU icon
359
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
$263K 0.03%
+13,824
New +$263K
GS icon
360
Goldman Sachs
GS
$221B
$262K 0.03%
580
-2,141
-79% -$969K
BRT
361
BRT Apartments
BRT
$280M
$262K 0.03%
15,021
+680
+5% +$11.9K
DOCU icon
362
DocuSign
DOCU
$15.3B
$261K 0.03%
4,878
-1,598
-25% -$85.5K
TGT icon
363
Target
TGT
$42B
$259K 0.03%
1,801
-105
-6% -$15.1K
BUFD icon
364
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$258K 0.03%
10,600
-1,900
-15% -$46.2K
IWR icon
365
iShares Russell Mid-Cap ETF
IWR
$44B
$258K 0.03%
3,176
– –
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$256K 0.03%
5,797
+86
+2% +$3.8K
KMI icon
367
Kinder Morgan
KMI
$59.4B
$251K 0.03%
12,640
+58
+0.5% +$1.15K
MUR icon
368
Murphy Oil
MUR
$3.58B
$251K 0.03%
+6,080
New +$251K
DKS icon
369
Dick's Sporting Goods
DKS
$16.8B
$250K 0.03%
1,164
+4
+0.3% +$859
FSEP icon
370
FT Vest US Equity Buffer ETF September
FSEP
$943M
$249K 0.03%
5,679
– –
RTX icon
371
RTX Corp
RTX
$212B
$247K 0.03%
2,465
+40
+2% +$4.02K
XHB icon
372
SPDR S&P Homebuilders ETF
XHB
$1.91B
$247K 0.03%
+2,447
New +$247K
IGR
373
CBRE Global Real Estate Income Fund
IGR
$702M
$247K 0.03%
49,000
– –
ABNB icon
374
Airbnb
ABNB
$76.5B
$246K 0.03%
1,620
-21
-1% -$3.18K
IHAK icon
375
iShares Cybersecurity and Tech ETF
IHAK
$920M
$246K 0.03%
5,343
-652
-11% -$30K
13 14
15
16 17