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
MDYG icon
451
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$372K 0.03%
3,873
+336
LHX icon
452
L3Harris
LHX
$58.7B
$371K 0.03%
+1,076
IYM icon
453
iShares US Basic Materials ETF
IYM
$1.45B
$369K 0.03%
2,099
-4
AEP icon
454
American Electric Power
AEP
$68.9B
$369K 0.03%
2,816
-33
PFE icon
455
Pfizer
PFE
$149B
$368K 0.03%
13,103
-1,035
RKLB icon
456
Rocket Lab Corp
RKLB
$83.1B
$366K 0.03%
5,705
+685
PKG icon
457
Packaging Corp of America
PKG
$19.5B
$366K 0.03%
1,726
-16
ALLE icon
458
Allegion
ALLE
$11.2B
$365K 0.03%
2,511
+157
DXCM icon
459
DexCom
DXCM
$28.5B
$364K 0.03%
5,802
-66
IT icon
460
Gartner
IT
$10.9B
$363K 0.03%
2,291
+172
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$362K 0.03%
12,052
+5
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$362K 0.03%
4,416
-724
INTU icon
463
Intuit
INTU
$90.7B
$360K 0.03%
832
+58
OMC icon
464
Omnicom Group
OMC
$20.7B
$359K 0.03%
4,762
+999
SPDW icon
465
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$357K 0.03%
7,816
-45,331
KNG icon
466
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$353K 0.03%
7,254
-374
CRPT icon
467
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
$353K 0.03%
30,346
+6,952
NICE icon
468
Nice
NICE
$5.43B
$353K 0.03%
3,200
+4
IXC icon
469
iShares Global Energy ETF
IXC
$2.48B
$353K 0.03%
+6,121
FFEB icon
470
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$351K 0.03%
6,285
+1,100
NOBL icon
471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$351K 0.03%
6,616
-276
XMHQ icon
472
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$350K 0.03%
3,386
-158
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$346K 0.03%
+3,630
MS icon
474
Morgan Stanley
MS
$328B
$346K 0.03%
2,105
-477
FPE icon
475
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$346K 0.03%
19,511
+5,766
17 18
19
20 21