CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-10.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$478M
AUM Growth
-$160M
Cap. Flow
-$94M
Cap. Flow %
-19.68%
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$11.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$8.59M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.6M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
4
ZIG icon
The Acquirers Fund
ZIG
$12.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.1M

Sector Composition

1 Technology 4.92%
2 Financials 2.49%
3 Consumer Discretionary 2.14%
4 Healthcare 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.42M 0.92%
+43,533
New +$4.42M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.33M 0.91%
+87,893
New +$4.33M
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.25M 0.89%
60,567
+1,651
+3% +$116K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4M 0.84%
49,704
+9,087
+22% +$731K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.99M 0.83%
83,346
-4,689
-5% -$224K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.4M 0.71%
162,624
+10,920
+7% +$228K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$34B
$3.33M 0.7%
25,962
-1,051
-4% -$135K
SCHQ icon
33
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$3.28M 0.69%
81,438
+4,185
+5% +$168K
IYW icon
34
iShares US Technology ETF
IYW
$23.1B
$3.24M 0.68%
40,467
+696
+2% +$55.6K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$3.1M 0.65%
32,314
+2,063
+7% +$198K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.04M 0.64%
36,714
+13,736
+60% +$1.14M
VTV icon
37
Vanguard Value ETF
VTV
$143B
$3.01M 0.63%
22,855
-670
-3% -$88.4K
JPM icon
38
JPMorgan Chase
JPM
$809B
$3.01M 0.63%
26,738
+872
+3% +$98.2K
IQDY icon
39
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$2.82M 0.59%
119,782
+13,676
+13% +$322K
GLD icon
40
SPDR Gold Trust
GLD
$112B
$2.79M 0.58%
16,574
-562
-3% -$94.7K
DNOV icon
41
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$2.77M 0.58%
85,607
+8,923
+12% +$289K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.51M 0.52%
+102,226
New +$2.51M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.48M 0.52%
34,344
+25,866
+305% +$1.87M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.44M 0.51%
+56,715
New +$2.44M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.39M 0.5%
25,893
-1,602
-6% -$148K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.88B
$2.36M 0.49%
46,648
-14,284
-23% -$723K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.29M 0.48%
47,084
+2,781
+6% +$135K
DAUG icon
48
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$2.27M 0.47%
70,130
-326
-0.5% -$10.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$728B
$2.24M 0.47%
6,456
-79
-1% -$27.5K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.12M 0.44%
17,630
+2,687
+18% +$323K
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