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
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
426
Global Payments
GPN
$17.9B
$375K 0.03%
4,510
+1,142
SCHW icon
427
Charles Schwab
SCHW
$165B
$374K 0.03%
3,920
+1,422
ZDEK
428
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$91.7M
$374K 0.03%
+14,813
NOBL icon
429
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$373K 0.03%
3,619
-311
SPSB icon
430
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$371K 0.03%
+12,237
TTE icon
431
TotalEnergies
TTE
$142B
$369K 0.03%
6,184
AWR icon
432
American States Water
AWR
$2.86B
$369K 0.03%
+5,027
DUK icon
433
Duke Energy
DUK
$96.4B
$369K 0.03%
2,978
+632
PFN
434
PIMCO Income Strategy Fund II
PFN
$701M
$367K 0.03%
48,404
-1,488
FBT icon
435
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$367K 0.03%
2,047
-617
DJUL icon
436
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$365K 0.03%
7,810
-2,190
QDPL icon
437
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$363K 0.03%
8,675
+175
TRFK icon
438
Pacer Data and Digital Revolution ETF
TRFK
$324M
$360K 0.03%
5,387
+97
MELI icon
439
Mercado Libre
MELI
$105B
$360K 0.03%
154
+12
MDLZ icon
440
Mondelez International
MDLZ
$74.3B
$354K 0.03%
5,673
-116
XSMO icon
441
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
$353K 0.03%
4,799
+180
DOX icon
442
Amdocs
DOX
$8.34B
$352K 0.03%
4,292
+981
PYPL icon
443
PayPal
PYPL
$58.7B
$346K 0.03%
5,164
-2,101
VGSH icon
444
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$346K 0.03%
5,879
-483
DBND icon
445
DoubleLine Opportunistic Bond ETF
DBND
$585M
$345K 0.03%
7,418
+2,253
CGMS icon
446
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$343K 0.03%
12,348
-774
DE icon
447
Deere & Co
DE
$126B
$341K 0.03%
746
-64
REGN icon
448
Regeneron Pharmaceuticals
REGN
$82B
$340K 0.03%
606
DJUN icon
449
FT Vest US Equity Deep Buffer ETF June
DJUN
$276M
$338K 0.03%
7,275
+2,242
ETHA
450
iShares Ethereum Trust ETF
ETHA
$1.76B
$337K 0.03%
+10,704
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