CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
Cap. Flow
+$20.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.99M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
426
Pultegroup
PHM
$26.3B
$209K 0.02%
+1,455
New +$209K
DOCT icon
427
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$207K 0.02%
5,305
-2,841
-35% -$111K
CZA icon
428
Invesco Zacks Mid-Cap ETF
CZA
$181M
$207K 0.02%
+1,912
New +$207K
DHR icon
429
Danaher
DHR
$143B
$207K 0.02%
+744
New +$207K
VV icon
430
Vanguard Large-Cap ETF
VV
$44.3B
$206K 0.02%
+782
New +$206K
BDX icon
431
Becton Dickinson
BDX
$54.3B
$205K 0.02%
850
-50
-6% -$12.1K
GMAY icon
432
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$204K 0.02%
+5,642
New +$204K
BAC icon
433
Bank of America
BAC
$371B
$204K 0.02%
5,132
+86
+2% +$3.41K
QCLN icon
434
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$203K 0.02%
5,660
-277
-5% -$9.95K
SCHG icon
435
Schwab US Large-Cap Growth ETF
SCHG
$48B
$203K 0.02%
+7,796
New +$203K
FAPR icon
436
FT Vest US Equity Buffer ETF April
FAPR
$862M
$202K 0.02%
5,000
-325
-6% -$13.1K
FT
437
Franklin Universal Trust
FT
$199M
$200K 0.02%
26,453
– –
MQY icon
438
BlackRock MuniYield Quality Fund
MQY
$792M
$199K 0.02%
15,143
+2,600
+21% +$34.1K
BIT icon
439
BlackRock Multi-Sector Income Trust
BIT
$580M
$191K 0.02%
12,565
+12
+0.1% +$182
NRK icon
440
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$188K 0.02%
16,800
+3,800
+29% +$42.6K
CLF icon
441
Cleveland-Cliffs
CLF
$5.18B
$188K 0.02%
14,700
-750
-5% -$9.58K
KEY icon
442
KeyCorp
KEY
$20.8B
$186K 0.02%
11,077
-550
-5% -$9.21K
BGB
443
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$183K 0.02%
14,867
+55
+0.4% +$678
DMAT icon
444
Global X Disruptive Materials ETF
DMAT
$5.07M
$173K 0.02%
10,850
– –
PPT
445
Putnam Premier Income Trust
PPT
$354M
$144K 0.02%
38,594
– –
NVG icon
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$141K 0.02%
10,519
– –
VVR icon
447
Invesco Senior Income Trust
VVR
$556M
$136K 0.02%
33,525
– –
SMR icon
448
NuScale Power
SMR
$5.41B
$134K 0.02%
+11,612
New +$134K
KGC icon
449
Kinross Gold
KGC
$26.6B
$117K 0.01%
12,544
-750
-6% -$7.02K
PHT
450
Pioneer High Income Fund
PHT
$244M
$83.2K 0.01%
10,400
+200
+2% +$1.6K
16 17
18
19 20