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
SPSB icon
451
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$364K 0.03%
12,047
-190
XMHQ icon
452
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$363K 0.03%
+3,544
NICE icon
453
Nice
NICE
$7.18B
$361K 0.03%
3,196
-2,222
GBTC icon
454
Grayscale Bitcoin Trust
GBTC
$27.5B
$359K 0.03%
5,258
+532
PKG icon
455
Packaging Corp of America
PKG
$20.9B
$359K 0.03%
1,742
-151
NOBL icon
456
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$359K 0.03%
3,446
-173
LUV icon
457
Southwest Airlines
LUV
$23.7B
$358K 0.03%
8,666
-1,457
NOC icon
458
Northrop Grumman
NOC
$109B
$357K 0.03%
626
-127
CLF icon
459
Cleveland-Cliffs
CLF
$6.5B
$356K 0.03%
26,780
+300
REGN icon
460
Regeneron Pharmaceuticals
REGN
$82.6B
$354K 0.03%
459
-147
PFE icon
461
Pfizer
PFE
$155B
$352K 0.03%
14,138
-573
CRPT icon
462
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$96.2M
$351K 0.03%
23,394
+6,516
RKLB icon
463
Rocket Lab Corp
RKLB
$37.9B
$350K 0.03%
5,020
-36,789
NUE icon
464
Nucor
NUE
$40.5B
$345K 0.03%
2,116
+153
XSMO icon
465
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$345K 0.03%
4,788
-11
JULM
466
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$344K 0.03%
10,239
+126
TWLO icon
467
Twilio
TWLO
$18.8B
$341K 0.03%
+2,395
UEC icon
468
Uranium Energy
UEC
$7.57B
$338K 0.03%
28,949
+655
QCJL
469
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$332K 0.03%
14,000
THRO
470
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$329K 0.03%
+8,521
AEP icon
471
American Electric Power
AEP
$72.4B
$329K 0.03%
2,849
+251
ZION icon
472
Zions Bancorporation
ZION
$8.46B
$328K 0.03%
5,601
-42
MDYG icon
473
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$327K 0.03%
3,537
-126
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$324K 0.03%
5,411
-9
WFC icon
475
Wells Fargo
WFC
$255B
$324K 0.03%
3,479
+409
17 18
19
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