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
CVS icon
401
CVS Health
CVS
$93B
$220K 0.03%
3,718
+90
+2% +$5.32K
XLK icon
402
Technology Select Sector SPDR Fund
XLK
$83.6B
$218K 0.03%
+963
New +$218K
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$217K 0.03%
2,814
+3
+0.1% +$232
PWR icon
404
Quanta Services
PWR
$55.8B
$217K 0.03%
855
+21
+3% +$5.34K
MS icon
405
Morgan Stanley
MS
$237B
$214K 0.03%
2,206
+30
+1% +$2.92K
ORCL icon
406
Oracle
ORCL
$628B
$213K 0.03%
+1,509
New +$213K
GTY
407
Getty Realty Corp
GTY
$1.6B
$211K 0.03%
7,915
+375
+5% +$10K
DMAR icon
408
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$211K 0.03%
+5,850
New +$211K
ILMN icon
409
Illumina
ILMN
$15.2B
$210K 0.03%
2,016
+72
+4% +$1.88K
BDX icon
410
Becton Dickinson
BDX
$54.3B
$210K 0.03%
900
+44
+5% +$10.3K
UBER icon
411
Uber
UBER
$194B
$209K 0.03%
2,872
+109
+4% +$7.92K
OXY icon
412
Occidental Petroleum
OXY
$45.6B
$208K 0.03%
+3,302
New +$208K
FAPR icon
413
FT Vest US Equity Buffer ETF April
FAPR
$862M
$208K 0.03%
+5,325
New +$208K
MUB icon
414
iShares National Muni Bond ETF
MUB
$38.6B
$208K 0.03%
1,950
-1,142
-37% -$122K
KLAC icon
415
KLA
KLAC
$111B
$206K 0.03%
+250
New +$206K
ERII icon
416
Energy Recovery
ERII
$750M
$205K 0.02%
15,400
-50
-0.3% -$665
RCL icon
417
Royal Caribbean
RCL
$96.4B
$204K 0.02%
+1,279
New +$204K
ALL icon
418
Allstate
ALL
$53.9B
$203K 0.02%
1,272
-143
-10% -$22.8K
QCLN icon
419
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$202K 0.02%
5,937
-113
-2% -$3.84K
TLTW icon
420
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$201K 0.02%
+7,818
New +$201K
BAC icon
421
Bank of America
BAC
$371B
$201K 0.02%
+5,046
New +$201K
EAD
422
Allspring Income Opportunities Fund
EAD
$418M
$197K 0.02%
29,756
-1,459
-5% -$9.66K
AWF
423
AllianceBernstein Global High Income Fund
AWF
$975M
$194K 0.02%
18,532
– –
BIT icon
424
BlackRock Multi-Sector Income Trust
BIT
$580M
$183K 0.02%
12,553
+11
+0.1% +$160
FT
425
Franklin Universal Trust
FT
$199M
$180K 0.02%
26,453
– –
15 16
17
18 19