CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
$41.6B
$520K 0.04%
6,521
+502
XTEN icon
377
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$517K 0.04%
11,180
+2,225
BKH icon
378
Black Hills Corp
BKH
$5.64B
$515K 0.04%
7,417
+1,035
INTU icon
379
Intuit
INTU
$108B
$513K 0.04%
774
+20
PSA icon
380
Public Storage
PSA
$54.1B
$513K 0.04%
1,976
+473
HYTI
381
FT Vest High Yield & Target Income ETF
HYTI
$79.7M
$512K 0.04%
+25,888
XPND icon
382
First Trust Expanded Technology ETF
XPND
$37.2M
$510K 0.04%
14,125
COIN icon
383
Coinbase
COIN
$51.9B
$506K 0.04%
2,239
-4,882
FDX icon
384
FedEx
FDX
$92.6B
$504K 0.04%
1,743
+80
ULTA icon
385
Ulta Beauty
ULTA
$24.3B
$503K 0.04%
832
-18
TRFK icon
386
Pacer Data and Digital Revolution ETF
TRFK
$601M
$499K 0.04%
7,795
+2,408
NSA icon
387
National Storage Affiliates Trust
NSA
$3.34B
$499K 0.04%
17,677
-7,535
FTNT icon
388
Fortinet
FTNT
$62.4B
$497K 0.04%
6,263
-150
NXST icon
389
Nexstar Media Group
NXST
$6.18B
$497K 0.04%
2,448
+201
GL icon
390
Globe Life
GL
$12B
$497K 0.04%
3,553
+781
DECK icon
391
Deckers Outdoor
DECK
$15.4B
$495K 0.04%
4,771
+755
AWR icon
392
American States Water
AWR
$3.11B
$491K 0.04%
6,780
+1,753
ORLY icon
393
O'Reilly Automotive
ORLY
$77.9B
$486K 0.04%
5,327
+15
CALF icon
394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$483K 0.04%
10,887
+4,721
CLX icon
395
Clorox
CLX
$11.7B
$483K 0.04%
4,787
+1,707
GS icon
396
Goldman Sachs
GS
$277B
$480K 0.04%
546
+37
HTO
397
H2O America
HTO
$2.5B
$479K 0.04%
9,782
+2,917
BK icon
398
Bank of New York Mellon
BK
$92B
$479K 0.04%
4,126
-42
QCOM icon
399
Qualcomm
QCOM
$160B
$476K 0.04%
2,784
-328
FELG icon
400
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.34B
$475K 0.04%
11,390
14 15
16
17 18