CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.92%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$50.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
35.77%
Holding
333
New
39
Increased
144
Reduced
110
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.52M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.25M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.61M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.9%
3 Financials 1.86%
4 Healthcare 1.8%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.62M 0.88%
142,249
+9,843
+7% +$320K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.54M 0.86%
50,154
-14,006
-22% -$1.27M
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$4.5M 0.85%
49,653
+1,370
+3% +$124K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.4M 0.84%
9,609
+7,560
+369% +$3.47M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.19M 0.8%
106,310
+4,068
+4% +$161K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$3.92M 0.74%
59,823
+1,327
+2% +$86.9K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.73M 0.71%
74,069
+43,540
+143% +$2.19M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.68M 0.7%
79,131
+1,424
+2% +$66.3K
SH icon
34
ProShares Short S&P500
SH
$1.25B
$3.65M 0.69%
243,563
-3,447
-1% -$51.7K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$3.55M 0.67%
12,786
-147
-1% -$40.8K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.31M 0.63%
69,326
+13,962
+25% +$667K
DAUG icon
37
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$3.17M 0.6%
98,685
+27,831
+39% +$894K
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$3.15M 0.6%
33,152
+716
+2% +$67.9K
SCHQ icon
39
Schwab Long-Term US Treasury ETF
SCHQ
$860M
$3.13M 0.59%
83,552
+1,419
+2% +$53.2K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.99M 0.57%
23,112
-1,193
-5% -$154K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$2.96M 0.56%
21,435
+136
+0.6% +$18.8K
JPM icon
42
JPMorgan Chase
JPM
$824B
$2.91M 0.55%
22,302
+1
+0% +$130
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.86M 0.54%
52,352
+16,128
+45% +$881K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12B
$2.73M 0.52%
40,304
-4,127
-9% -$280K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.7M 0.51%
27,878
+10,664
+62% +$1.03M
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.68M 0.51%
35,858
-1,376
-4% -$103K
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$2.65M 0.5%
+90,249
New +$2.65M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$724B
$2.59M 0.49%
6,898
+957
+16% +$360K
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.59M 0.49%
18,116
-45
-0.2% -$6.44K
CTA icon
50
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$2.59M 0.49%
+110,524
New +$2.59M
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