CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
476
iShares US Basic Materials ETF
IYM
$1.49B
$324K 0.03%
2,103
GNTX icon
477
Gentex
GNTX
$5.04B
$322K 0.03%
13,820
+6,267
CGMS icon
478
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$320K 0.03%
11,603
-745
HPQ icon
479
HP
HPQ
$17.2B
$320K 0.03%
14,373
-1,391
DMAY icon
480
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$320K 0.03%
7,070
+1,275
NULG icon
481
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$317K 0.03%
3,245
+4
AOR icon
482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$316K 0.03%
4,868
+282
BUFF icon
483
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$314K 0.03%
6,303
UCON icon
484
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$311K 0.03%
12,355
-29,549
XHE icon
485
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
$309K 0.03%
3,499
-1,851
BAI
486
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$307K 0.03%
9,225
-308
HPE icon
487
Hewlett Packard
HPE
$29.4B
$306K 0.02%
12,726
+439
GTY
488
Getty Realty Corp
GTY
$1.98B
$305K 0.02%
11,161
-3,403
MARA icon
489
Marathon Digital Holdings
MARA
$3.57B
$305K 0.02%
33,978
+6,189
TMUS icon
490
T-Mobile US
TMUS
$238B
$305K 0.02%
1,500
+310
OMC icon
491
Omnicom Group
OMC
$26.5B
$304K 0.02%
+3,763
BUFD icon
492
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
$299K 0.02%
10,600
JCPB icon
493
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$297K 0.02%
6,280
PAYC icon
494
Paycom
PAYC
$7.03B
$297K 0.02%
1,863
-1,047
FFEB icon
495
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$294K 0.02%
5,185
-200
MDLZ icon
496
Mondelez International
MDLZ
$77.5B
$290K 0.02%
5,384
-289
LULU icon
497
lululemon athletica
LULU
$20.7B
$289K 0.02%
1,390
-484
PYLD icon
498
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$287K 0.02%
+10,760
SWX icon
499
Southwest Gas
SWX
$6.36B
$287K 0.02%
3,583
-14
TTD icon
500
Trade Desk
TTD
$11.8B
$285K 0.02%
+7,517
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