CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$370K 0.04%
20,761
-4,877
JULM
402
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.3M
$369K 0.04%
11,334
-4,391
PFE icon
403
Pfizer
PFE
$143B
$369K 0.04%
15,216
+48
PFN
404
PIMCO Income Strategy Fund II
PFN
$703M
$369K 0.04%
49,892
-24,301
FDX icon
405
FedEx
FDX
$63.1B
$366K 0.03%
1,607
+127
CGMS icon
406
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$362K 0.03%
13,122
-100
PKG icon
407
Packaging Corp of America
PKG
$17.7B
$362K 0.03%
1,920
-191
SOUN icon
408
SoundHound AI
SOUN
$5.11B
$361K 0.03%
33,657
+4,696
MS icon
409
Morgan Stanley
MS
$260B
$359K 0.03%
2,552
+87
BK icon
410
Bank of New York Mellon
BK
$77B
$358K 0.03%
3,930
-296
LUV icon
411
Southwest Airlines
LUV
$17B
$356K 0.03%
10,974
-504
SPTL icon
412
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$351K 0.03%
13,193
-14,049
IBM icon
413
IBM
IBM
$286B
$350K 0.03%
1,188
-4
SHLD icon
414
Global X Defense Tech ETF
SHLD
$4.15B
$345K 0.03%
+5,730
MMIT icon
415
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$345K 0.03%
14,468
HNW
416
DELISTED
Pioneer Diversified High Income Fund
HNW
$344K 0.03%
27,498
+2,990
GEV icon
417
GE Vernova
GEV
$157B
$342K 0.03%
+646
PSA icon
418
Public Storage
PSA
$48.1B
$342K 0.03%
+1,165
NFG icon
419
National Fuel Gas
NFG
$7.33B
$342K 0.03%
4,034
-278
BKH icon
420
Black Hills Corp
BKH
$5.27B
$339K 0.03%
6,049
+1,319
QDPL icon
421
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$335K 0.03%
8,500
+235
PPG icon
422
PPG Industries
PPG
$21.8B
$333K 0.03%
2,925
+731
VBR icon
423
Vanguard Small-Cap Value ETF
VBR
$30.9B
$331K 0.03%
1,699
-822
MARA icon
424
Marathon Digital Holdings
MARA
$4.53B
$329K 0.03%
20,958
+5,483
LOMA
425
Loma Negra
LOMA
$1.38B
$323K 0.03%
29,420
+10,220
15 16
17
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