CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.45%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100%
Top 10 Hldgs %
55.57%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$39.6M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.9M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$7.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 2.56%
3 Financials 1.6%
4 Communication Services 1.41%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHD
26
Pioneer Floating Rate Fund
PHD
$123M
$1.49M 0.64%
+139,512
New +$1.49M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.47M 0.63%
+57,021
New +$1.47M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$1.41M 0.6%
+5,208
New +$1.41M
XOM icon
29
Exxon Mobil
XOM
$477B
$1.35M 0.58%
+17,565
New +$1.35M
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.28M 0.55%
+35,439
New +$1.28M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.55%
+5,981
New +$1.27M
COST icon
32
Costco
COST
$421B
$1.26M 0.54%
+4,777
New +$1.26M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.21M 0.52%
+15,474
New +$1.21M
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$580M
$1.17M 0.5%
+67,127
New +$1.17M
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.12M 0.48%
+88,428
New +$1.12M
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.09M 0.47%
+22,720
New +$1.09M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.02M 0.44%
+30,322
New +$1.02M
DIS icon
38
Walt Disney
DIS
$211B
$940K 0.4%
+6,737
New +$940K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$936K 0.4%
+5,952
New +$936K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$928K 0.4%
+17,566
New +$928K
MU icon
41
Micron Technology
MU
$133B
$927K 0.4%
+24,040
New +$927K
JPM icon
42
JPMorgan Chase
JPM
$824B
$896K 0.38%
+8,015
New +$896K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$887K 0.38%
+20,676
New +$887K
BA icon
44
Boeing
BA
$176B
$822K 0.35%
+2,259
New +$822K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$754K 0.32%
+3,909
New +$754K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$742K 0.32%
+13,293
New +$742K
PFE icon
47
Pfizer
PFE
$141B
$713K 0.31%
+17,353
New +$713K
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
$706K 0.3%
+14,596
New +$706K
IDA icon
49
Idacorp
IDA
$6.74B
$687K 0.29%
+6,848
New +$687K
EAD
50
Allspring Income Opportunities Fund
EAD
$419M
$679K 0.29%
+81,931
New +$679K
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