CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+4.89%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$577M
AUM Growth
+$50.7M
Cap. Flow
+$27.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
31.79%
Holding
343
New
37
Increased
129
Reduced
147
Closed
15

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
$7.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$7.71M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.5M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.96M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.97%
3 Financials 1.68%
4 Healthcare 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$5.37M 0.93%
73,941
+7,576
+11% +$551K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$5.23M 0.91%
11,801
-354
-3% -$157K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.96M 0.86%
50,939
+785
+2% +$76.5K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.82M 0.84%
97,013
+3,150
+3% +$157K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.62M 0.8%
92,122
+18,053
+24% +$905K
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$4.19M 0.73%
48,126
-1,527
-3% -$133K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.96M 0.69%
82,926
+13,600
+20% +$650K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$3.79M 0.66%
59,705
-118
-0.2% -$7.5K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.64M 0.63%
79,159
+28
+0% +$1.29K
IYW icon
35
iShares US Technology ETF
IYW
$22.9B
$3.43M 0.59%
31,506
+4,429
+16% +$482K
JPM icon
36
JPMorgan Chase
JPM
$824B
$3.25M 0.56%
22,320
+18
+0.1% +$2.62K
DAUG icon
37
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$3.24M 0.56%
95,340
-3,345
-3% -$114K
SH icon
38
ProShares Short S&P500
SH
$1.25B
$3.13M 0.54%
56,394
-4,497
-7% -$250K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$3.13M 0.54%
73,980
-53,880
-42% -$2.28M
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$3.11M 0.54%
33,137
-15
-0% -$1.41K
CTA icon
41
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$3.1M 0.54%
121,073
+10,549
+10% +$270K
SCHQ icon
42
Schwab Long-Term US Treasury ETF
SCHQ
$860M
$3.09M 0.53%
85,069
+1,517
+2% +$55.1K
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.08M 0.53%
95,960
-46,289
-33% -$1.49M
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.99M 0.52%
19,088
+972
+5% +$152K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.98M 0.52%
22,422
-690
-3% -$91.6K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12B
$2.97M 0.51%
125,550
+4,638
+4% +$110K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.96M 0.51%
53,427
+1,075
+2% +$59.5K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$2.95M 0.51%
20,784
-651
-3% -$92.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$724B
$2.94M 0.51%
7,220
+322
+5% +$131K
SPTL icon
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.87M 0.5%
+95,927
New +$2.87M
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