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
MGK icon
376
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$245K 0.03%
+781
New +$245K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$38.3B
$245K 0.03%
3,199
-6,172
-66% -$472K
APTV icon
378
Aptiv
APTV
$17.3B
$243K 0.03%
+3,449
New +$243K
IFRA icon
379
iShares US Infrastructure ETF
IFRA
$2.9B
$243K 0.03%
5,762
-1
-0% -$42
SCHW icon
380
Charles Schwab
SCHW
$175B
$242K 0.03%
3,278
-85
-3% -$6.26K
DFNM icon
381
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$242K 0.03%
5,056
– –
BLK icon
382
Blackrock
BLK
$170B
$240K 0.03%
305
+1
+0.3% +$787
AOR icon
383
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$240K 0.03%
4,260
-53
-1% -$2.99K
AMLP icon
384
Alerian MLP ETF
AMLP
$10.6B
$240K 0.03%
4,993
+420
+9% +$20.2K
FFEB icon
385
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$239K 0.03%
5,105
-388
-7% -$18.2K
CLF icon
386
Cleveland-Cliffs
CLF
$5.18B
$238K 0.03%
15,450
+1,000
+7% +$15.4K
EPD icon
387
Enterprise Products Partners
EPD
$68.9B
$238K 0.03%
8,200
+60
+0.7% +$1.74K
VIOG icon
388
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$237K 0.03%
2,151
-284
-12% -$31.3K
ACN icon
389
Accenture
ACN
$158B
$234K 0.03%
771
-12
-2% -$3.64K
DUK icon
390
Duke Energy
DUK
$94.5B
$233K 0.03%
2,323
+41
+2% +$4.11K
FSIG icon
391
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$232K 0.03%
12,377
-13,492
-52% -$253K
BROS icon
392
Dutch Bros
BROS
$9.1B
$232K 0.03%
+5,599
New +$232K
SWX icon
393
Southwest Gas
SWX
$5.71B
$232K 0.03%
3,293
+357
+12% +$25.1K
SNOW icon
394
Snowflake
SNOW
$76.5B
$232K 0.03%
+1,714
New +$232K
LMT icon
395
Lockheed Martin
LMT
$105B
$230K 0.03%
493
-31
-6% -$14.5K
WIW
396
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$229K 0.03%
26,900
– –
GBTC icon
397
Grayscale Bitcoin Trust
GBTC
$45B
$228K 0.03%
4,735
-88
-2% -$4.23K
FDEC icon
398
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$226K 0.03%
+5,316
New +$226K
HNW
399
Pioneer Diversified High Income Fund
HNW
$107M
$225K 0.03%
19,270
+2,480
+15% +$29K
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$34.1B
$223K 0.03%
2,659
-120
-4% -$10.1K
14 15
16
17 18