CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+15.72%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$106M
Cap. Flow %
27.41%
Top 10 Hldgs %
41.08%
Holding
275
New
104
Increased
93
Reduced
41
Closed
27

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.74M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.01M
5
GLD icon
SPDR Gold Trust
GLD
$5.68M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$8.85M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.32M
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
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.41M

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.79M 0.98%
121,315
-16,027
-12% -$501K
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.6B
$3.72M 0.96%
101,373
+60,054
+145% +$2.2M
AAPL icon
28
Apple
AAPL
$3.54T
$3.62M 0.94%
9,916
-129
-1% -$47.1K
SMMV icon
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$3.45M 0.89%
118,844
-56,082
-32% -$1.63M
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.23M 0.84%
96,430
+62,942
+188% +$2.11M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.23M 0.84%
28,902
+12,819
+80% +$1.43M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.01M 0.78%
22,361
+16,089
+257% +$2.16M
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.68M 0.69%
+53,254
New +$2.68M
SPBO icon
34
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.52M 0.65%
+71,564
New +$2.52M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.52M 0.65%
36,880
+19,446
+112% +$1.33M
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.37M 0.61%
73,737
-7,552
-9% -$243K
JPM icon
37
JPMorgan Chase
JPM
$824B
$2.09M 0.54%
22,225
+13,162
+145% +$1.24M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.08M 0.54%
+17,628
New +$2.08M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.94M 0.5%
22,429
+1,930
+9% +$167K
EDV icon
40
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$1.89M 0.49%
+11,362
New +$1.89M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.61M 0.42%
9,824
+133
+1% +$21.8K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.55M 0.4%
+13,910
New +$1.55M
SMLV icon
43
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.55M 0.4%
20,351
-16,510
-45% -$1.26M
MU icon
44
Micron Technology
MU
$133B
$1.53M 0.4%
29,754
+5
+0% +$257
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.5M 0.39%
+27,543
New +$1.5M
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.48M 0.38%
+21,214
New +$1.48M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.48M 0.38%
+19,939
New +$1.48M
IHI icon
48
iShares US Medical Devices ETF
IHI
$4.27B
$1.47M 0.38%
5,548
+2,317
+72% +$613K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.38%
+137,586
New +$1.46M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.44M 0.37%
+26,520
New +$1.44M
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