CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-4.08%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$454M
AUM Growth
-$23.9M
Cap. Flow
-$2.13M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.27%
Holding
320
New
15
Increased
112
Reduced
145
Closed
36

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$32.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.65M
3
SH icon
ProShares Short S&P500
SH
$4.44M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$3.89M
5
BND icon
Vanguard Total Bond Market
BND
$3.39M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$10.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$8.59M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.47M

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.36%
3 Financials 2.26%
4 Healthcare 1.59%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.02M 0.89%
50,559
-8,210
-14% -$652K
TIPZ icon
27
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$3.89M 0.86%
+73,045
New +$3.89M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12B
$3.68M 0.81%
182,385
+19,761
+12% +$399K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.47M 0.76%
76,846
-6,500
-8% -$293K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.35M 0.74%
+26,345
New +$3.35M
IQDY icon
31
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$3.07M 0.68%
152,140
+32,358
+27% +$653K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$3.04M 0.67%
32,107
-207
-0.6% -$19.6K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.99M 0.66%
24,715
-1,247
-5% -$151K
DNOV icon
34
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.94M 0.65%
90,298
+4,691
+5% +$152K
SCHQ icon
35
Schwab Long-Term US Treasury ETF
SCHQ
$860M
$2.92M 0.64%
81,121
-317
-0.4% -$11.4K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.92M 0.64%
+99,977
New +$2.92M
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.91M 0.64%
59,924
+12,840
+27% +$623K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$2.76M 0.61%
22,323
-532
-2% -$65.7K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.72M 0.6%
26,569
+22,887
+622% +$2.34M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.69M 0.59%
27,966
-15,567
-36% -$1.5M
GLD icon
41
SPDR Gold Trust
GLD
$111B
$2.45M 0.54%
15,864
-710
-4% -$110K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.41M 0.53%
101,332
-894
-0.9% -$21.3K
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$2.38M 0.52%
32,454
-8,013
-20% -$588K
TSLA icon
44
Tesla
TSLA
$1.08T
$2.26M 0.5%
8,537
+29
+0.3% +$7.69K
JPM icon
45
JPMorgan Chase
JPM
$824B
$2.2M 0.49%
21,092
-5,646
-21% -$590K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.19M 0.48%
26,982
-9,732
-27% -$790K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.15M 0.47%
24,672
-1,221
-5% -$106K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.14M 0.47%
32,000
-2,344
-7% -$156K
DAUG icon
49
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$2.11M 0.46%
70,192
+62
+0.1% +$1.86K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.86B
$2.09M 0.46%
42,989
-3,659
-8% -$178K
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