CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-2.28%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$570M
AUM Growth
-$7.18M
Cap. Flow
+$12.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$3.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.8M 0.67%
100,185
-62,397
-38% -$2.37M
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.69M 0.65%
76,844
-6,082
-7% -$292K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.68M 0.65%
93,836
+68,708
+273% +$2.7M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.66M 0.64%
53,500
-88,917
-62% -$6.08M
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$3.49M 0.61%
126,735
+5,662
+5% +$156K
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$3.48M 0.61%
49,626
+1,500
+3% +$105K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.39M 0.6%
77,482
-1,677
-2% -$73.4K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$3.33M 0.58%
60,042
+337
+0.6% +$18.7K
JPM icon
34
JPMorgan Chase
JPM
$824B
$3.32M 0.58%
22,872
+552
+2% +$80.1K
SH icon
35
ProShares Short S&P500
SH
$1.25B
$3.3M 0.58%
56,951
+557
+1% +$32.2K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$3.26M 0.57%
74,900
+920
+1% +$40K
GJUN icon
37
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$3.21M 0.56%
+108,197
New +$3.21M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$3.15M 0.55%
8,002
+782
+11% +$308K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.14M 0.55%
43,485
+11,075
+34% +$800K
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$3.13M 0.55%
33,353
+216
+0.7% +$20.2K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$2.92M 0.51%
27,842
-3,664
-12% -$384K
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.89M 0.51%
19,018
-70
-0.4% -$10.6K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.87M 0.5%
53,617
+190
+0.4% +$10.2K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.85M 0.5%
90,640
-5,320
-6% -$167K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$2.83M 0.5%
18,425
-38,011
-67% -$5.85M
VTV icon
46
Vanguard Value ETF
VTV
$143B
$2.82M 0.49%
20,342
-442
-2% -$61.3K
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.82M 0.49%
107,783
+11,856
+12% +$310K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.79M 0.49%
21,669
-753
-3% -$97K
SCHQ icon
49
Schwab Long-Term US Treasury ETF
SCHQ
$860M
$2.66M 0.47%
84,020
-1,049
-1% -$33.2K
BUFD icon
50
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.6M 0.46%
122,576
+2,849
+2% +$60.5K
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