CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$58.2M
Cap. Flow
+$18.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.99M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTY
351
Getty Realty Corp
GTY
$1.62B
$288K 0.03%
9,058
+1,143
+14% +$36.4K
TLTW icon
352
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$288K 0.03%
10,666
+2,848
+36% +$76.9K
BAX icon
353
Baxter International
BAX
$12.1B
$288K 0.03%
7,567
-274
-3% -$10.4K
DDEC icon
354
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$287K 0.03%
7,275
-4,502
-38% -$178K
QCOM icon
355
Qualcomm
QCOM
$172B
$287K 0.03%
1,689
-317
-16% -$53.9K
IGR
356
CBRE Global Real Estate Income Fund
IGR
$705M
$286K 0.03%
43,500
-5,500
-11% -$36.1K
SUSA icon
357
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$285K 0.03%
2,364
– –
TDIV icon
358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$282K 0.03%
3,512
+1
+0% +$80
KMI icon
359
Kinder Morgan
KMI
$59.4B
$281K 0.03%
12,729
+89
+0.7% +$1.97K
MCHI icon
360
iShares MSCI China ETF
MCHI
$7.78B
$281K 0.03%
5,519
-1,613
-23% -$82.1K
MDT icon
361
Medtronic
MDT
$119B
$280K 0.03%
+3,111
New +$280K
CGMS icon
362
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
$279K 0.03%
10,034
+138
+1% +$3.84K
DUK icon
363
Duke Energy
DUK
$94B
$279K 0.03%
2,416
+93
+4% +$10.7K
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$44.5B
$277K 0.03%
3,146
-30
-0.9% -$2.64K
SPYD icon
365
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$276K 0.03%
+6,057
New +$276K
BRT
366
BRT Apartments
BRT
$284M
$274K 0.03%
15,589
+568
+4% +$9.99K
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$274K 0.03%
2,718
-68
-2% -$6.85K
SYM icon
368
Symbotic
SYM
$5.03B
$273K 0.03%
+11,200
New +$273K
DAL icon
369
Delta Air Lines
DAL
$39.5B
$273K 0.03%
5,368
-845
-14% -$42.9K
XLY icon
370
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$272K 0.03%
1,358
-531
-28% -$106K
ACN icon
371
Accenture
ACN
$158B
$272K 0.03%
770
-1
-0.1% -$353
ORCL icon
372
Oracle
ORCL
$626B
$269K 0.03%
1,579
+70
+5% +$11.9K
IFRA icon
373
iShares US Infrastructure ETF
IFRA
$2.93B
$269K 0.03%
5,719
-43
-0.7% -$2.02K
ERII icon
374
Energy Recovery
ERII
$761M
$268K 0.03%
15,400
– –
JEPQ icon
375
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$267K 0.03%
+4,860
New +$267K
13 14
15
16 17