CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.77%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$13.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$4.1M 0.9%
48,802
-1,393
-3% -$117K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$4M 0.88%
48,283
+675
+1% +$55.9K
SH icon
28
ProShares Short S&P500
SH
$1.25B
$3.96M 0.87%
247,010
-9,887
-4% -$158K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.87M 0.85%
102,242
+42,686
+72% +$1.62M
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$3.6M 0.79%
58,496
-37,373
-39% -$2.3M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.58M 0.79%
157,404
-415,672
-73% -$9.44M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.54M 0.78%
77,707
+861
+1% +$39.2K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$3.48M 0.76%
48,445
-17,623
-27% -$1.27M
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.7B
$3.3M 0.73%
24,305
-410
-2% -$55.7K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$3.06M 0.67%
32,436
+329
+1% +$31K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.05M 0.67%
33,376
-842,137
-96% -$77M
JPM icon
37
JPMorgan Chase
JPM
$817B
$2.99M 0.66%
22,301
+1,209
+6% +$162K
VTV icon
38
Vanguard Value ETF
VTV
$142B
$2.99M 0.66%
21,299
-1,024
-5% -$144K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12B
$2.92M 0.64%
44,431
-16,364
-27% -$1.07M
SCHQ icon
40
Schwab Long-Term US Treasury ETF
SCHQ
$860M
$2.89M 0.64%
82,133
+1,012
+1% +$35.7K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$2.85M 0.63%
20,205
-6,140
-23% -$867K
IQDY icon
42
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$2.79M 0.61%
115,454
-36,686
-24% -$886K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.78M 0.61%
37,234
+5,234
+16% +$390K
DNOV icon
44
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.73M 0.6%
83,422
-6,876
-8% -$225K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.7M 0.59%
27,854
-112
-0.4% -$10.9K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$2.62M 0.58%
55,364
-4,560
-8% -$216K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$2.58M 0.57%
15,231
-633
-4% -$107K
MGC icon
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
$2.4M 0.53%
18,161
+4,866
+37% +$644K
DAUG icon
49
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$2.2M 0.48%
70,854
+662
+0.9% +$20.6K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.17M 0.48%
+29,521
New +$2.17M
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