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
FELG icon
376
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$468K 0.04%
11,390
-13,451
DSEP icon
377
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$467K 0.04%
10,571
-4,265
ULTA icon
378
Ulta Beauty
ULTA
$24.2B
$465K 0.04%
850
-62
VTEB icon
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$464K 0.04%
9,270
-3,172
PDI icon
380
PIMCO Dynamic Income Fund
PDI
$7.55B
$462K 0.04%
23,331
+1,100
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$111B
$460K 0.04%
+6,261
NOC icon
382
Northrop Grumman
NOC
$81.7B
$459K 0.04%
753
-11
XYL icon
383
Xylem
XYL
$34.2B
$457K 0.04%
3,098
-485
GLDM icon
384
SPDR Gold MiniShares Trust
GLDM
$23.8B
$456K 0.04%
5,967
BK icon
385
Bank of New York Mellon
BK
$78.2B
$454K 0.04%
4,168
+238
DOCT icon
386
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$454K 0.04%
10,508
-9,790
FISV
387
Fiserv Inc
FISV
$33.1B
$453K 0.04%
3,513
-1,514
RR icon
388
Richtech Robotics
RR
$704M
$453K 0.04%
+105,528
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$67.7B
$451K 0.04%
2,217
NXST icon
390
Nexstar Media Group
NXST
$5.83B
$444K 0.04%
2,247
-38
ZFEB
391
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$442K 0.04%
17,704
-1,697
PSA icon
392
Public Storage
PSA
$48.2B
$434K 0.04%
1,503
+338
HPQ icon
393
HP
HPQ
$22.8B
$429K 0.04%
15,764
-786
XAR icon
394
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.43B
$428K 0.04%
1,823
+34
GBTC icon
395
Grayscale Bitcoin Trust
GBTC
$36.3B
$424K 0.04%
4,726
+1,165
ACHR icon
396
Archer Aviation
ACHR
$5.72B
$422K 0.04%
44,084
+1,254
XHE icon
397
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$421K 0.04%
5,350
-5,363
PPG icon
398
PPG Industries
PPG
$22.4B
$419K 0.04%
3,988
+1,063
XTEN icon
399
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$778M
$418K 0.04%
8,955
-1,062
MGK icon
400
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$417K 0.04%
1,035
-181
14 15
16
17 18