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
QTEC icon
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$411K 0.03%
1,786
-9
QDPL icon
427
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$411K 0.03%
9,675
+1,000
IBM icon
428
IBM
IBM
$224B
$410K 0.03%
1,385
+24
VGT icon
429
Vanguard Information Technology ETF
VGT
$110B
$408K 0.03%
541
XYL icon
430
Xylem
XYL
$31.6B
$405K 0.03%
2,973
-125
FBT icon
431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$404K 0.03%
1,958
-89
MPWR icon
432
Monolithic Power Systems
MPWR
$55.7B
$401K 0.03%
442
+82
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$399K 0.03%
5,140
-11,921
PDI icon
434
PIMCO Dynamic Income Fund
PDI
$7.52B
$398K 0.03%
22,472
-859
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$397K 0.03%
8,879
-19
VBR icon
436
Vanguard Small-Cap Value ETF
VBR
$34.5B
$395K 0.03%
1,864
+606
SPBU
437
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$129M
$393K 0.03%
+13,960
ON icon
438
ON Semiconductor
ON
$26.2B
$391K 0.03%
7,222
+653
DXCM icon
439
DexCom
DXCM
$28.3B
$389K 0.03%
5,868
-1,218
LOMA
440
Loma Negra
LOMA
$1.19B
$389K 0.03%
30,045
+400
TTEK icon
441
Tetra Tech
TTEK
$9.35B
$389K 0.03%
+11,590
NVS icon
442
Novartis
NVS
$318B
$381K 0.03%
2,767
+206
KNG icon
443
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$375K 0.03%
7,628
-23,985
ALLE icon
444
Allegion
ALLE
$13.9B
$375K 0.03%
+2,354
DJUL icon
445
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$372K 0.03%
7,810
LAD icon
446
Lithia Motors
LAD
$6.78B
$371K 0.03%
1,117
+291
ZTS icon
447
Zoetis
ZTS
$54.4B
$370K 0.03%
+2,940
GLW icon
448
Corning
GLW
$135B
$369K 0.03%
4,210
+655
PPTA
449
Perpetua Resources
PPTA
$4.54B
$366K 0.03%
15,136
+1,158
COF icon
450
Capital One
COF
$121B
$364K 0.03%
1,501
-2
16 17
18
19 20