CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$111M
Cap. Flow %
14.19%
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
213
Reduced
98
Closed
18

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.89M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$7M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
$6.28M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.49M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.13M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.64M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.59M

Sector Composition

1 Technology 5.8%
2 Healthcare 2.12%
3 Financials 1.99%
4 Consumer Discretionary 1.98%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.89M 0.88% 167,150 +84,864 +103% +$3.5M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$6.66M 0.85% 12,721 +1,157 +10% +$605K
RSEE icon
28
Rareview Systematic Equity ETF
RSEE
$56.2M
$6.5M 0.83% 233,900 +225,921 +2,831% +$6.28M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.19M 0.79% 150,717 -2,552 -2% -$105K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.77M 0.74% 31,691 +19,330 +156% +$3.52M
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$5.75M 0.74% 27,337 -256 -0.9% -$53.8K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.33M 0.68% 115,393 +54,934 +91% +$2.54M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.88M 0.62% 44,800 +1,753 +4% +$191K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.49M 0.57% 92,979 +22,708 +32% +$1.1M
IYW icon
35
iShares US Technology ETF
IYW
$22.9B
$4.44M 0.57% 32,840 -4,007 -11% -$541K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.24M 0.54% 52,827 +20,235 +62% +$1.62M
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.19M 0.54% 69,369 +59,287 +588% +$3.58M
JPM icon
38
JPMorgan Chase
JPM
$829B
$4.03M 0.52% 20,100 -3,042 -13% -$609K
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.94M 0.5% 51,457 +845 +2% +$64.7K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$3.92M 0.5% 8,161 +760 +10% +$365K
COST icon
41
Costco
COST
$418B
$3.9M 0.5% 5,322 +1,385 +35% +$1.01M
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.85M 0.49% 108,205 +86,138 +390% +$3.07M
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.82M 0.49% 33,266 -9,509 -22% -$1.09M
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.66M 0.47% 125,961 -3,491 -3% -$101K
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.65M 0.47% 61,574 +866 +1% +$51.3K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$3.59M 0.46% 10,660 +2,571 +32% +$865K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.51M 0.45% 77,006 -211 -0.3% -$9.62K
DJAN icon
48
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$3.48M 0.45% 96,529 +31,162 +48% +$1.12M
VTV icon
49
Vanguard Value ETF
VTV
$144B
$3.4M 0.44% 21,158 +546 +3% +$87.8K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$3.34M 0.43% 12,861 +2,653 +26% +$690K
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