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
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$8.71M 0.75%
207,183
+20,002
IAU icon
27
iShares Gold Trust
IAU
$65.6B
$8.17M 0.71%
112,268
+23,628
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.9M 0.68%
76,412
+58,924
IWM icon
29
iShares Russell 2000 ETF
IWM
$70.4B
$7.56M 0.65%
31,250
+1,532
VOO icon
30
Vanguard S&P 500 ETF
VOO
$802B
$7.51M 0.65%
12,260
+2,056
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$7.5M 0.65%
130,559
-3,770
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.4B
$7.03M 0.61%
69,811
-28,116
CGGR icon
33
Capital Group Growth ETF
CGGR
$18.3B
$6.99M 0.61%
159,260
+13,100
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$6.99M 0.61%
140,391
+17,180
RSEE icon
35
Rareview Systematic Equity ETF
RSEE
$57.6M
$6.65M 0.58%
200,979
-49,183
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.55M 0.57%
30,335
+67
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.61B
$6.36M 0.55%
137,513
-12,090
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.23M 0.54%
94,492
+6,381
COST icon
39
Costco
COST
$405B
$6.19M 0.54%
6,685
+778
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6M 0.52%
118,231
-2,802
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.82M 0.5%
79,393
-11,691
TBIL
42
US Treasury 3 Month Bill ETF
TBIL
$6.3B
$5.8M 0.5%
116,006
+92,816
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$5.6M 0.49%
7,626
+1,232
VIS icon
44
Vanguard Industrials ETF
VIS
$6.31B
$5.34M 0.46%
18,020
+7,092
GFEB icon
45
FT Vest US Equity Moderate Buffer ETF February
GFEB
$301M
$5.17M 0.45%
127,377
-36,083
JPM icon
46
JPMorgan Chase
JPM
$852B
$4.93M 0.43%
15,634
-57
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$4.9M 0.42%
96,631
-1,251
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$8.01B
$4.76M 0.41%
120,459
+1,673
VAW icon
49
Vanguard Materials ETF
VAW
$2.79B
$4.71M 0.41%
22,990
+9,982
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$185B
$4.66M 0.4%
77,844
+16,670
1
2
3 4 5