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
JULM
451
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.3M
$336K 0.03%
10,113
-1,221
MDYG icon
452
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$335K 0.03%
3,663
+245
HTO
453
H2O America
HTO
$1.66B
$334K 0.03%
+6,865
LULU icon
454
lululemon athletica
LULU
$21.8B
$333K 0.03%
1,874
-1,154
EPAM icon
455
EPAM Systems
EPAM
$10.3B
$333K 0.03%
2,208
+43
MPWR icon
456
Monolithic Power Systems
MPWR
$44.5B
$331K 0.03%
360
-272
BBAR icon
457
BBVA Argentina
BBAR
$3.28B
$329K 0.03%
39,519
+3,890
NVS icon
458
Novartis
NVS
$250B
$328K 0.03%
+2,561
BABA icon
459
Alibaba
BABA
$375B
$327K 0.03%
1,832
+57
RDVI icon
460
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$327K 0.03%
12,650
+2,120
QCJL
461
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.2M
$326K 0.03%
+14,000
BAI
462
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$326K 0.03%
+9,533
VGIT icon
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$325K 0.03%
5,420
+100
ON icon
464
ON Semiconductor
ON
$20.2B
$324K 0.03%
6,569
-7,766
CLF icon
465
Cleveland-Cliffs
CLF
$7.43B
$323K 0.03%
26,480
LUV icon
466
Southwest Airlines
LUV
$18B
$323K 0.03%
10,123
-851
NULG icon
467
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$322K 0.03%
3,241
LONZ icon
468
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$498M
$321K 0.03%
6,293
-988
COF icon
469
Capital One
COF
$139B
$320K 0.03%
+1,503
ZION icon
470
Zions Bancorporation
ZION
$7.86B
$319K 0.03%
5,643
-70
VPU icon
471
Vanguard Utilities ETF
VPU
$8.16B
$318K 0.03%
1,681
-62
SPTL icon
472
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$318K 0.03%
11,793
-1,400
HRL icon
473
Hormel Foods
HRL
$12.8B
$312K 0.03%
+12,622
CGIE icon
474
Capital Group International Equity ETF
CGIE
$1.27B
$312K 0.03%
9,254
+2,100
IYM icon
475
iShares US Basic Materials ETF
IYM
$725M
$312K 0.03%
2,103
-5
17 18
19
20 21