CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+7.73%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$646M
AUM Growth
+$596M
Cap. Flow
+$596M
Cap. Flow %
92.18%
Top 10 Hldgs %
25.11%
Holding
334
New
287
Increased
43
Reduced
2
Closed
2

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$28.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$865K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.53M 1.01%
60,842
+41,287
+211% +$4.43M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$659B
$6.44M 1%
+15,265
New +$6.44M
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$6.19M 0.96%
+67,860
New +$6.19M
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.96M 0.92%
+69,583
New +$5.96M
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$5.94M 0.92%
116,627
+79,089
+211% +$4.03M
NKE icon
31
Nike
NKE
$111B
$5.49M 0.85%
+35,526
New +$5.49M
TGT icon
32
Target
TGT
$42.2B
$5.12M 0.79%
+21,162
New +$5.12M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5M 0.77%
+50,783
New +$5M
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$4.64M 0.72%
+34,242
New +$4.64M
UPS icon
35
United Parcel Service
UPS
$71.2B
$4.61M 0.71%
+22,161
New +$4.61M
CWH icon
36
Camping World
CWH
$1.09B
$4.54M 0.7%
+110,748
New +$4.54M
KFY icon
37
Korn Ferry
KFY
$3.85B
$4.53M 0.7%
+62,429
New +$4.53M
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$4.35M 0.67%
+63,171
New +$4.35M
GLD icon
39
SPDR Gold Trust
GLD
$110B
$4.34M 0.67%
+26,171
New +$4.34M
URNM icon
40
Sprott Uranium Miners ETF
URNM
$1.65B
$4.18M 0.65%
+133,620
New +$4.18M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.99M 0.62%
+74,664
New +$3.99M
VTV icon
42
Vanguard Value ETF
VTV
$143B
$3.97M 0.61%
+28,888
New +$3.97M
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.97M 0.61%
74,172
+38,395
+107% +$2.05M
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$3.96M 0.61%
11,391
+10,718
+1,593% +$3.73M
TFII icon
45
TFI International
TFII
$7.94B
$3.94M 0.61%
+43,252
New +$3.94M
AOK icon
46
iShares Core Conservative Allocation ETF
AOK
$631M
$3.66M 0.57%
+91,857
New +$3.66M
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.65M 0.56%
+22,077
New +$3.65M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85B
$3.6M 0.56%
31,818
+18,244
+134% +$2.06M
ISRG icon
49
Intuitive Surgical
ISRG
$162B
$3.59M 0.55%
+11,694
New +$3.59M
GOLF icon
50
Acushnet Holdings
GOLF
$4.43B
$3.58M 0.55%
+72,487
New +$3.58M
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