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
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
451
Celsius Holdings
CELH
$11.1B
$284K 0.03%
6,125
-1,750
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$283K 0.03%
2,096
-81
FFEB icon
453
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$283K 0.03%
5,395
-320
PATH icon
454
UiPath
PATH
$7.49B
$282K 0.03%
22,000
-3,850
BUFD icon
455
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$282K 0.03%
10,600
AOR icon
456
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$280K 0.03%
4,544
-96
CCI icon
457
Crown Castle
CCI
$39.9B
$277K 0.03%
2,695
-466
DUK icon
458
Duke Energy
DUK
$95.9B
$277K 0.03%
2,346
-95
VWO icon
459
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$276K 0.03%
5,583
-2,454
FSEP icon
460
FT Vest US Equity Buffer ETF September
FSEP
$999M
$273K 0.03%
5,679
FEMY icon
461
Femasys
FEMY
$39.4M
$272K 0.03%
281,821
+11,450
GPN icon
462
Global Payments
GPN
$17.6B
$270K 0.03%
3,368
+1,192
SJM icon
463
J.M. Smucker
SJM
$11.6B
$266K 0.03%
2,707
+692
SWX icon
464
Southwest Gas
SWX
$5.83B
$266K 0.03%
3,570
+331
LMT icon
465
Lockheed Martin
LMT
$107B
$265K 0.03%
573
+4
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$265K 0.03%
2,088
MMM icon
467
3M
MMM
$89.1B
$264K 0.03%
1,737
+81
GL icon
468
Globe Life
GL
$10.6B
$262K 0.02%
+2,106
FAUG icon
469
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$261K 0.02%
5,333
RDVI icon
470
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$260K 0.02%
10,530
+1,910
ELV icon
471
Elevance Health
ELV
$72.8B
$260K 0.02%
668
-661
ECL icon
472
Ecolab
ECL
$73.5B
$259K 0.02%
960
+64
SBAC icon
473
SBA Communications
SBAC
$20.9B
$258K 0.02%
1,100
MMC icon
474
Marsh & McLennan
MMC
$89.9B
$255K 0.02%
+1,166
DHR icon
475
Danaher
DHR
$157B
$254K 0.02%
1,287
+10
17 18
19
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