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
IAU icon
26
iShares Gold Trust
IAU
$70.6B
$9.43M 0.72%
106,926
-9,266
CGGR icon
27
Capital Group Growth ETF
CGGR
$24.3B
$9.27M 0.71%
230,770
+58,833
BITB icon
28
Bitwise Bitcoin ETF
BITB
$2.82B
$9.16M 0.7%
248,960
+55,449
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$8.94M 0.69%
86,432
-3,674
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$8.87M 0.68%
218,522
+613
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$8.53M 0.65%
77,035
+39,240
VAW icon
32
Vanguard Materials ETF
VAW
$3.08B
$8.43M 0.65%
37,431
+8,238
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$8.21M 0.63%
+69,270
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$8.1M 0.62%
80,462
-1,895
SGVT
35
Schwab Government Money Market ETF
SGVT
$707M
$7.94M 0.61%
+78,843
TSLA icon
36
Tesla
TSLA
$1.64T
$7.9M 0.61%
21,257
+859
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.88M 0.6%
36,628
+4,850
VOO icon
38
Vanguard S&P 500 ETF
VOO
$977B
$7.86M 0.6%
13,157
-2,000
VIS icon
39
Vanguard Industrials ETF
VIS
$7.76B
$7.56M 0.58%
24,202
+2,806
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.44M 0.57%
118,848
-1,834
COST icon
41
Costco
COST
$424B
$7.16M 0.55%
7,187
+278
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.05M 0.54%
10,831
+387
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
$6.91M 0.53%
138,611
-3,631
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$6.84M 0.52%
152,584
-59,287
RSEE icon
45
Rareview Systematic Equity ETF
RSEE
$74.8M
$6.39M 0.49%
195,675
-1,639
GLD icon
46
SPDR Gold Trust
GLD
$151B
$6.25M 0.48%
14,523
-21,217
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$6.2M 0.48%
67,686
+11,687
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$10.9B
$6.05M 0.46%
157,577
+28,896
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.61T
$5.98M 0.46%
20,813
+3,924
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$5.95M 0.46%
79,180
+2,952
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