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
HRL icon
401
Hormel Foods
HRL
$13.7B
$470K 0.04%
19,852
+7,230
SJM icon
402
J.M. Smucker
SJM
$12.4B
$470K 0.04%
4,803
+1,195
FIXD icon
403
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$468K 0.04%
10,564
-4,789
SCHW icon
404
Charles Schwab
SCHW
$170B
$467K 0.04%
4,678
+758
FLR icon
405
Fluor
FLR
$7.46B
$466K 0.04%
11,756
+310
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$70.8B
$466K 0.04%
2,214
-3
MUNI icon
407
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$465K 0.04%
8,844
-3,406
GPN icon
408
Global Payments
GPN
$21.8B
$464K 0.04%
5,995
+1,485
DOX icon
409
Amdocs
DOX
$7.53B
$464K 0.04%
5,760
+1,468
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$140B
$463K 0.04%
4,637
-3,584
MS icon
411
Morgan Stanley
MS
$265B
$458K 0.04%
2,582
-34
EPAM icon
412
EPAM Systems
EPAM
$7.69B
$456K 0.04%
2,224
+16
HEFA icon
413
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$452K 0.04%
10,929
-1,259
ZFEB
414
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$449K 0.04%
17,704
MSTR icon
415
Strategy Inc
MSTR
$45.9B
$444K 0.04%
2,922
+1,093
DOCT
416
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$440K 0.04%
9,933
-575
XAR icon
417
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$440K 0.04%
1,823
CGIE icon
418
Capital Group International Equity ETF
CGIE
$1.93B
$433K 0.04%
12,426
+3,172
RR icon
419
Richtech Robotics
RR
$579M
$428K 0.04%
132,647
+27,119
MGK icon
420
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$427K 0.03%
1,035
KBWB icon
421
Invesco KBW Bank ETF
KBWB
$5.81B
$424K 0.03%
+5,027
ATR icon
422
AptarGroup
ATR
$9.19B
$416K 0.03%
+3,413
TTE icon
423
TotalEnergies
TTE
$172B
$414K 0.03%
6,334
+150
MELI icon
424
Mercado Libre
MELI
$90.1B
$413K 0.03%
205
+51
DUK icon
425
Duke Energy
DUK
$102B
$412K 0.03%
3,519
+541
15 16
17
18 19