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
BITB icon
26
Bitwise Bitcoin ETF
BITB
$2.65B
$9.2M 0.75%
193,511
-18,689
VTV icon
27
Vanguard Value ETF
VTV
$171B
$9.18M 0.75%
48,071
-1,533
TSLA icon
28
Tesla
TSLA
$1.51T
$9.17M 0.75%
20,398
+620
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$9.12M 0.74%
217,909
+10,726
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$35.9B
$9.06M 0.74%
393,318
-20,840
IWM icon
31
iShares Russell 2000 ETF
IWM
$74.7B
$9.03M 0.74%
36,675
+5,425
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$8.27M 0.67%
82,357
+12,546
CGGR icon
33
Capital Group Growth ETF
CGGR
$20.3B
$7.65M 0.62%
171,937
+12,677
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.26M 0.59%
120,682
-9,877
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$7.13M 0.58%
10,444
-6,071
TBIL
36
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$7.1M 0.58%
142,242
+26,236
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$7.09M 0.58%
105,425
+10,933
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.98M 0.57%
31,778
+1,443
RSEE icon
39
Rareview Systematic Equity ETF
RSEE
$63.4M
$6.76M 0.55%
197,314
-3,665
VIS icon
40
Vanguard Industrials ETF
VIS
$7.5B
$6.38M 0.52%
21,396
+3,376
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.14M 0.5%
121,346
+3,115
VAW icon
42
Vanguard Materials ETF
VAW
$3.18B
$6.06M 0.49%
29,193
+6,203
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$6.03M 0.49%
100,576
+35,921
COST icon
44
Costco
COST
$445B
$5.96M 0.49%
6,909
+224
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$5.9M 0.48%
8,944
+1,318
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$5.72M 0.47%
76,228
-3,165
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.72B
$5.57M 0.45%
120,885
-16,628
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$583B
$5.35M 0.44%
15,971
+2,845
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.71T
$5.29M 0.43%
16,889
+475
VFH icon
50
Vanguard Financials ETF
VFH
$12.9B
$5.26M 0.43%
39,434
+5,943
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