CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-12.79%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$41.3M
Cap. Flow %
15.69%
Top 10 Hldgs %
50.01%
Holding
195
New
55
Increased
59
Reduced
52
Closed
24

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$6.22M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.6M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.86M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.49M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.94M

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.58%
3 Healthcare 1.3%
4 Communication Services 1.11%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYV
26
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$2.42M 0.92%
43,857
-26,085
-37% -$1.44M
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.34M 0.89%
81,289
-11,488
-12% -$331K
MSFT icon
28
Microsoft
MSFT
$3.76T
$2.24M 0.85%
12,787
+703
+6% +$123K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.77M 0.67%
+20,499
New +$1.77M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.76M 0.67%
16,083
+12,093
+303% +$1.32M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.64M 0.62%
9,691
+6,596
+213% +$1.12M
GLD icon
32
SPDR Gold Trust
GLD
$111B
$1.43M 0.54%
8,946
+5,459
+157% +$874K
MU icon
33
Micron Technology
MU
$133B
$1.29M 0.49%
29,749
+23,873
+406% +$1.04M
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.6B
$1.27M 0.48%
41,319
+20,172
+95% +$619K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$1.24M 0.47%
4,806
-63
-1% -$16.3K
BRMK
36
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.06M 0.4%
+141,892
New +$1.06M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.05M 0.4%
+10,484
New +$1.05M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.01M 0.38%
17,434
+2,674
+18% +$155K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$995K 0.38%
33,488
-450
-1% -$13.4K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$985K 0.37%
25,038
+6,172
+33% +$243K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$983K 0.37%
54,715
-36,421
-40% -$654K
EES icon
42
WisdomTree US SmallCap Earnings Fund
EES
$630M
$946K 0.36%
40,775
-209,620
-84% -$4.86M
FSLY icon
43
Fastly
FSLY
$1.08B
$922K 0.35%
38,433
-54,752
-59% -$1.31M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$907K 0.34%
5,383
-241
-4% -$40.6K
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$889K 0.34%
+30,305
New +$889K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$883K 0.34%
17,515
+3,038
+21% +$153K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$864K 0.33%
19,440
-1,969
-9% -$87.5K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$842K 0.32%
15,191
-18,592
-55% -$1.03M
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.27B
$838K 0.32%
3,231
+2,455
+316% +$637K
JPM icon
50
JPMorgan Chase
JPM
$824B
$830K 0.32%
9,063
+6,302
+228% +$577K
1
2
3 4 5