CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+10.46%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$10.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.38%
Holding
585
New
66
Increased
244
Reduced
202
Closed
47

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$18.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.06M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$26.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.1M
5
SPTS icon
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 Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.11B
$6.69M 0.64%
149,603
-10,272
-6% -$459K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15B
$6.49M 0.62%
91,084
-2,018
-2% -$144K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$6.41M 0.61%
29,718
-1,722
-5% -$372K
GFEB icon
29
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$6.37M 0.61%
163,460
+16,016
+11% +$624K
RSPN icon
30
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$6.26M 0.6%
116,897
+21,253
+22% +$1.14M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95B
$6.2M 0.59%
30,268
-2,669
-8% -$546K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$6.14M 0.58%
121,033
-2,928
-2% -$149K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.07M 0.58%
123,211
-71,378
-37% -$3.52M
CGGR icon
34
Capital Group Growth ETF
CGGR
$15.2B
$5.94M 0.57%
146,160
+14,228
+11% +$578K
COST icon
35
Costco
COST
$418B
$5.85M 0.56%
5,907
+170
+3% +$168K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$720B
$5.8M 0.55%
10,204
+2,761
+37% +$1.57M
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.78M 0.55%
63,014
-164,919
-72% -$15.1M
IAU icon
38
iShares Gold Trust
IAU
$51.8B
$5.53M 0.53%
88,640
+74,933
+547% +$4.67M
TSLA icon
39
Tesla
TSLA
$1.06T
$5.43M 0.52%
17,085
+3,645
+27% +$1.16M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.29M 0.5%
88,111
+73,728
+513% +$4.43M
SIXA icon
41
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$423M
$5.17M 0.49%
106,613
-1,860
-2% -$90.2K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.96M 0.47%
97,882
+1,501
+2% +$76.1K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.94M 0.47%
77,501
+67,803
+699% +$4.32M
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.88M 0.46%
44,169
-6,589
-13% -$728K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$4.83M 0.46%
15,836
+549
+4% +$167K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$4.72M 0.45%
6,394
+1,778
+39% +$1.31M
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.56M 0.43%
10,351
-60,268
-85% -$26.6M
JPM icon
48
JPMorgan Chase
JPM
$829B
$4.55M 0.43%
15,691
+300
+2% +$87K
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$6.95B
$4.39M 0.42%
118,786
+7,554
+7% +$279K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$4.35M 0.41%
85,200
+76,138
+840% +$3.89M
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