CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
426
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$428K 0.03%
8,204
-640
FELG icon
427
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$427K 0.03%
11,390
NEA icon
428
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$427K 0.03%
37,991
+19,669
GS icon
429
Goldman Sachs
GS
$302B
$424K 0.03%
501
-45
SOUN icon
430
SoundHound AI
SOUN
$4.02B
$416K 0.03%
60,622
+2,531
CRWV
431
CoreWeave Inc
CRWV
$65.4B
$414K 0.03%
5,339
+1,513
SMAX
432
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.4M
$412K 0.03%
+15,357
GTY
433
Getty Realty Corp
GTY
$1.95B
$410K 0.03%
12,904
+1,743
MPC icon
434
Marathon Petroleum
MPC
$74.5B
$408K 0.03%
1,670
+81
VGT icon
435
Vanguard Information Technology ETF
VGT
$149B
$407K 0.03%
4,664
+336
TTEK icon
436
Tetra Tech
TTEK
$7.18B
$404K 0.03%
13,409
+1,819
LEU icon
437
Centrus Energy
LEU
$3.62B
$404K 0.03%
2,326
+40
LOMA
438
Loma Negra
LOMA
$1.43B
$401K 0.03%
36,159
+6,114
ATR icon
439
AptarGroup
ATR
$7.31B
$401K 0.03%
3,181
-232
FBT icon
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.55B
$398K 0.03%
1,982
+24
SPBU
441
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$161M
$395K 0.03%
14,520
+560
PDI icon
442
PIMCO Dynamic Income Fund
PDI
$7.76B
$394K 0.03%
23,007
+535
TMUS icon
443
T-Mobile US
TMUS
$202B
$392K 0.03%
1,868
+368
NUE icon
444
Nucor
NUE
$56.2B
$390K 0.03%
2,305
+189
DSEP icon
445
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$387K 0.03%
8,811
-3,625
UEC icon
446
Uranium Energy
UEC
$6.56B
$387K 0.03%
28,689
-260
ZMAR
447
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$386K 0.03%
+13,982
COWG icon
448
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$384K 0.03%
11,380
-5,283
QCOM icon
449
Qualcomm
QCOM
$244B
$384K 0.03%
2,978
+194
IONQ icon
450
IonQ
IONQ
$26B
$373K 0.03%
12,943
+553
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