CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+0.31%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$33.8M
Cap. Flow %
-16.36%
Top 10 Hldgs %
54.87%
Holding
166
New
22
Increased
25
Reduced
85
Closed
31

Top Buys

1
ZIG icon
The Acquirers Fund
ZIG
$2.43M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$2.06M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.34M
4
SMH icon
VanEck Semiconductor ETF
SMH
$975K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$686K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.43M
3
AMZN icon
Amazon
AMZN
$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.25M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.94M

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.49%
3 Communication Services 1.42%
4 Energy 1.03%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$1.28M 0.62%
18,563
+998
+6% +$68.7K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.27M 0.61%
48,659
-8,362
-15% -$218K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.21M 0.59%
33,918
-1,521
-4% -$54.4K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.16M 0.56%
14,331
-1,143
-7% -$92.8K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$1.15M 0.56%
4,061
-1,147
-22% -$326K
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$580M
$1.08M 0.52%
62,658
-4,469
-7% -$77.2K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.06M 0.51%
30,057
-265
-0.9% -$9.35K
DIS icon
33
Walt Disney
DIS
$211B
$1.04M 0.5%
6,965
+228
+3% +$33.9K
SMH icon
34
VanEck Semiconductor ETF
SMH
$26.6B
$975K 0.47%
+14,636
New +$975K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$944K 0.46%
5,609
-343
-6% -$57.7K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$855K 0.41%
17,773
-4,947
-22% -$238K
MU icon
37
Micron Technology
MU
$133B
$784K 0.38%
16,866
-7,174
-30% -$333K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44B
$757K 0.37%
13,172
-121
-0.9% -$6.95K
COST icon
39
Costco
COST
$421B
$745K 0.36%
2,436
-2,341
-49% -$716K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$723K 0.35%
12,747
+757
+6% +$42.9K
PFE icon
41
Pfizer
PFE
$141B
$691K 0.33%
20,057
+2,704
+16% +$93.2K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$686K 0.33%
+2,216
New +$686K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$654K 0.32%
12,108
-5,458
-31% -$295K
HISF icon
44
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$647K 0.31%
+12,789
New +$647K
EAD
45
Allspring Income Opportunities Fund
EAD
$419M
$640K 0.31%
77,433
-4,498
-5% -$37.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$620K 0.3%
3,092
-11,238
-78% -$2.25M
IDA icon
47
Idacorp
IDA
$6.74B
$616K 0.3%
5,906
-942
-14% -$98.3K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$594K 0.29%
14,825
-1,925
-11% -$77.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$592K 0.29%
2,713
-3,268
-55% -$713K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$588K 0.28%
+17,060
New +$588K
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