CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$520K 0.04%
6,521
+502
XTEN icon
377
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$957M
$517K 0.04%
11,180
+2,225
BKH icon
378
Black Hills Corp
BKH
$5.61B
$515K 0.04%
7,417
+1,035
INTU icon
379
Intuit
INTU
$121B
$513K 0.04%
774
+20
PSA icon
380
Public Storage
PSA
$53.7B
$513K 0.04%
1,976
+473
HYTI
381
FT Vest High Yield & Target Income ETF
HYTI
$65.8M
$512K 0.04%
+25,888
XPND icon
382
First Trust Expanded Technology ETF
XPND
$51.3M
$510K 0.04%
14,125
COIN icon
383
Coinbase
COIN
$48.2B
$506K 0.04%
2,239
-4,882
FDX icon
384
FedEx
FDX
$89.9B
$504K 0.04%
1,743
+80
ULTA icon
385
Ulta Beauty
ULTA
$29.7B
$503K 0.04%
832
-18
TRFK icon
386
Pacer Data and Digital Revolution ETF
TRFK
$436M
$499K 0.04%
7,795
+2,408
NSA icon
387
National Storage Affiliates Trust
NSA
$2.66B
$499K 0.04%
17,677
-7,535
FTNT icon
388
Fortinet
FTNT
$60.3B
$497K 0.04%
6,263
-150
NXST icon
389
Nexstar Media Group
NXST
$7.39B
$497K 0.04%
2,448
+201
GL icon
390
Globe Life
GL
$11.5B
$497K 0.04%
3,553
+781
DECK icon
391
Deckers Outdoor
DECK
$15.6B
$495K 0.04%
4,771
+755
AWR icon
392
American States Water
AWR
$2.96B
$491K 0.04%
6,780
+1,753
ORLY icon
393
O'Reilly Automotive
ORLY
$79B
$486K 0.04%
5,327
+15
CALF icon
394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$483K 0.04%
10,887
+4,721
CLX icon
395
Clorox
CLX
$14.6B
$483K 0.04%
4,787
+1,707
GS icon
396
Goldman Sachs
GS
$259B
$480K 0.04%
546
+37
HTO
397
H2O America
HTO
$2.03B
$479K 0.04%
9,782
+2,917
BK icon
398
Bank of New York Mellon
BK
$81.2B
$479K 0.04%
4,126
-42
QCOM icon
399
Qualcomm
QCOM
$147B
$476K 0.04%
2,784
-328
FELG icon
400
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$475K 0.04%
11,390
14 15
16
17 18