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
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
476
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$308K 0.03%
+6,303
FSEP icon
477
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$307K 0.03%
6,079
+400
IYF icon
478
iShares US Financials ETF
IYF
$4.2B
$303K 0.03%
2,391
+646
HPE icon
479
Hewlett Packard
HPE
$29.5B
$302K 0.03%
12,287
+134
AJG icon
480
Arthur J. Gallagher & Co
AJG
$66B
$301K 0.03%
971
-3
JCPB icon
481
JPMorgan Core Plus Bond ETF
JCPB
$9.48B
$299K 0.03%
6,280
FFEB icon
482
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$297K 0.03%
5,385
-10
AOR icon
483
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$295K 0.03%
4,586
+42
FPE icon
484
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$294K 0.03%
16,134
-4,627
BUFD icon
485
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$293K 0.03%
10,600
AEP icon
486
American Electric Power
AEP
$63.1B
$292K 0.03%
2,598
+320
GLW icon
487
Corning
GLW
$77.3B
$292K 0.03%
3,555
-419
ALL icon
488
Allstate
ALL
$51.3B
$289K 0.03%
1,347
-184
TMUS icon
489
T-Mobile US
TMUS
$215B
$285K 0.02%
1,190
+211
PPTA
490
Perpetua Resources
PPTA
$3.88B
$283K 0.02%
13,978
+3,609
SWX icon
491
Southwest Gas
SWX
$6.03B
$282K 0.02%
3,597
+27
PATH icon
492
UiPath
PATH
$8.22B
$281K 0.02%
21,000
-1,000
MMC icon
493
Marsh & McLennan
MMC
$89.5B
$278K 0.02%
1,377
+211
APA icon
494
APA Corp
APA
$9.47B
$276K 0.02%
11,356
-539
CALF icon
495
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$270K 0.02%
6,166
+901
ACN icon
496
Accenture
ACN
$178B
$268K 0.02%
1,086
-248
NUE icon
497
Nucor
NUE
$39.4B
$266K 0.02%
1,963
+65
MMM icon
498
3M
MMM
$90.3B
$263K 0.02%
1,693
-44
VBR icon
499
Vanguard Small-Cap Value ETF
VBR
$33.9B
$262K 0.02%
1,258
-441
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$262K 0.02%
1,801
-295
18 19
20
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