CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.02B
$6.69M 0.64%
149,603
-10,272
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.49M 0.62%
91,084
-2,018
IWM icon
28
iShares Russell 2000 ETF
IWM
$68.4B
$6.41M 0.61%
29,718
-1,722
GFEB icon
29
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$6.37M 0.61%
163,460
+16,016
RSPN icon
30
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$6.26M 0.6%
116,897
+21,253
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$98.9B
$6.2M 0.59%
30,268
-2,669
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.14M 0.58%
121,033
-2,928
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$6.07M 0.58%
123,211
-71,378
CGGR icon
34
Capital Group Growth ETF
CGGR
$16.2B
$5.94M 0.57%
146,160
+14,228
COST icon
35
Costco
COST
$409B
$5.85M 0.56%
5,907
+170
VOO icon
36
Vanguard S&P 500 ETF
VOO
$769B
$5.8M 0.55%
10,204
+2,761
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.78M 0.55%
63,014
-164,919
IAU icon
38
iShares Gold Trust
IAU
$62.4B
$5.53M 0.53%
88,640
+74,933
TSLA icon
39
Tesla
TSLA
$1.36T
$5.43M 0.52%
17,085
+3,645
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.29M 0.5%
88,111
+73,728
SIXA icon
41
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$432M
$5.17M 0.49%
106,613
-1,860
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.96M 0.47%
97,882
+1,501
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.94M 0.47%
77,501
+67,803
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.88M 0.46%
44,169
-6,589
GLD icon
45
SPDR Gold Trust
GLD
$131B
$4.83M 0.46%
15,836
+549
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$4.72M 0.45%
6,394
+1,778
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$4.56M 0.43%
10,351
-60,268
JPM icon
48
JPMorgan Chase
JPM
$833B
$4.55M 0.43%
15,691
+300
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$7.43B
$4.39M 0.42%
118,786
+7,554
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.35M 0.41%
85,200
+76,138
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