CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+9.53%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$630M
AUM Growth
+$59.7M
Cap. Flow
+$20M
Cap. Flow %
3.18%
Top 10 Hldgs %
38.2%
Holding
375
New
53
Increased
150
Reduced
127
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.76M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.5M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.49M 0.71%
42,775
-4,806
-10% -$504K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$4.1M 0.65%
50,612
+986
+2% +$79.9K
JPM icon
28
JPMorgan Chase
JPM
$824B
$3.94M 0.63%
23,142
+270
+1% +$45.9K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$3.74M 0.59%
60,708
+666
+1% +$41K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.73M 0.59%
129,452
+34,427
+36% +$991K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$3.67M 0.58%
74,090
-810
-1% -$40.1K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.58M 0.57%
77,217
-265
-0.3% -$12.3K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.52M 0.56%
70,049
-28,908
-29% -$1.45M
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.42M 0.54%
82,286
-11,550
-12% -$480K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.4M 0.54%
70,271
-158,176
-69% -$7.64M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.29M 0.52%
33,315
+28,860
+648% +$2.85M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.28M 0.52%
20,815
+7,509
+56% +$1.18M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$3.23M 0.51%
7,401
-601
-8% -$263K
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$3.22M 0.51%
19,019
+1
+0% +$169
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$3.1M 0.49%
32,686
-667
-2% -$63.2K
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.08M 0.49%
106,116
-1,667
-2% -$48.4K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$3.07M 0.49%
20,612
+270
+1% +$40.2K
SH icon
43
ProShares Short S&P500
SH
$1.25B
$3.04M 0.48%
58,586
+1,635
+3% +$85K
SAVA icon
44
Cassava Sciences
SAVA
$107M
$3.03M 0.48%
134,605
+30,265
+29% +$681K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$2.98M 0.47%
9,695
+2,534
+35% +$778K
SCHQ icon
46
Schwab Long-Term US Treasury ETF
SCHQ
$860M
$2.92M 0.46%
83,377
-643
-0.8% -$22.6K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.91M 0.46%
21,366
-303
-1% -$41.3K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.79M 0.44%
60,459
+5,536
+10% +$255K
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.7M 0.43%
118,769
-3,807
-3% -$86.4K
COST icon
50
Costco
COST
$421B
$2.6M 0.41%
3,937
+86
+2% +$56.9K
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