CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.8%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$39.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
31.24%
Holding
466
New
46
Increased
227
Reduced
156
Closed
20

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
2
NVDA icon
NVIDIA
NVDA
$12M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.58M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.2M 0.87% 176,748 -7,752 -4% -$316K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$6.9M 0.84% 12,666 -55 -0.4% -$29.9K
RSEE icon
28
Rareview Systematic Equity ETF
RSEE
$56.2M
$6.67M 0.81% 228,421 -5,479 -2% -$160K
SPTL icon
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.35M 0.77% 233,280 +213,623 +1,087% +$5.81M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.91M 0.72% 32,460 +769 +2% +$140K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.58M 0.68% +109,641 New +$5.58M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$5.46M 0.66% 26,896 -441 -2% -$89.5K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$5.34M 0.65% 35,514 +2,674 +8% +$402K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.29M 0.64% 115,644 +251 +0.2% +$11.5K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.96M 0.6% 103,213 +10,234 +11% +$492K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.82M 0.58% 55,135 +2,308 +4% +$202K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.76M 0.58% 44,411 -389 -0.9% -$41.7K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.68M 0.57% 73,723 +4,354 +6% +$277K
FMAY icon
39
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$4.54M 0.55% +101,699 New +$4.54M
COST icon
40
Costco
COST
$418B
$4.4M 0.53% 5,181 -141 -3% -$120K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$4.08M 0.49% 8,152 -9 -0.1% -$4.51K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.02M 0.49% 113,672 +5,467 +5% +$193K
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.85M 0.47% 52,430 +973 +2% +$71.4K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$3.74M 0.45% 10,282 -378 -4% -$138K
DJAN icon
45
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$3.68M 0.45% 99,078 +2,549 +3% +$94.7K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.65M 0.44% 18,502 +6,329 +52% +$1.25M
JPM icon
47
JPMorgan Chase
JPM
$829B
$3.62M 0.44% 17,913 -2,187 -11% -$442K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.62M 0.44% 62,700 +1,126 +2% +$64.9K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.61M 0.44% 71,563 +6,348 +10% +$320K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.5M 0.42% 77,126 +120 +0.2% +$5.45K
1
2
3 4 5