CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.02%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$41.4M
Cap. Flow %
16.28%
Top 10 Hldgs %
54.15%
Holding
153
New
18
Increased
68
Reduced
42
Closed
13

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.62M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$6.89M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.27M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.54M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.7M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.86M 0.73%
33,783
+5,569
+20% +$307K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.83M 0.72%
91,136
+10,695
+13% +$215K
AAPL icon
28
Apple
AAPL
$3.54T
$1.55M 0.61%
19,856
-2,356
-11% -$184K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$1.47M 0.58%
4,869
+808
+20% +$243K
RIGS icon
30
RiverFront Strategic Income Fund
RIGS
$92.2M
$1.34M 0.52%
53,861
-268
-0.5% -$6.65K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.31M 0.52%
33,938
+20
+0.1% +$774
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.29M 0.51%
26,056
-85,688
-77% -$4.25M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.24M 0.49%
14,760
+429
+3% +$36.2K
XOM icon
34
Exxon Mobil
XOM
$477B
$1.19M 0.47%
17,164
-1,399
-8% -$96.8K
DIS icon
35
Walt Disney
DIS
$211B
$1.03M 0.41%
7,113
+148
+2% +$21.5K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.03M 0.4%
21,409
+10,951
+105% +$526K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44B
$1.02M 0.4%
16,905
+3,733
+28% +$225K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.4%
5,624
+15
+0.3% +$2.71K
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$580M
$1.01M 0.39%
61,946
-712
-1% -$11.6K
COST icon
40
Costco
COST
$421B
$949K 0.37%
3,188
+752
+31% +$224K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$920K 0.36%
16,057
+3,949
+33% +$226K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$896K 0.35%
2,731
+515
+23% +$169K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$856K 0.34%
3,784
+1,071
+39% +$242K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$843K 0.33%
14,477
+1,730
+14% +$101K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$810K 0.32%
18,866
-128,930
-87% -$5.54M
HISF icon
46
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$747K 0.29%
14,600
+1,811
+14% +$92.7K
MO icon
47
Altria Group
MO
$112B
$704K 0.28%
13,856
+1,687
+14% +$85.7K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$665K 0.26%
14,442
+3,450
+31% +$159K
EAD
49
Allspring Income Opportunities Fund
EAD
$419M
$660K 0.26%
77,557
+124
+0.2% +$1.06K
IDA icon
50
Idacorp
IDA
$6.74B
$631K 0.25%
5,906
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