CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEP icon
476
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$344K 0.03%
+9,030
CGMS icon
477
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$344K 0.03%
12,621
+1,018
JULM
478
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$337K 0.03%
10,045
-194
SOXX icon
479
iShares Semiconductor ETF
SOXX
$38.6B
$335K 0.03%
1,018
+231
XYL icon
480
Xylem
XYL
$26B
$331K 0.03%
2,773
-200
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$330K 0.03%
6,285
+1,379
COIN icon
482
Coinbase
COIN
$49.8B
$329K 0.03%
1,883
-356
TWLO icon
483
Twilio
TWLO
$28.9B
$326K 0.03%
2,590
+195
MSTR icon
484
Strategy Inc
MSTR
$55.9B
$326K 0.03%
2,611
-311
VGIT icon
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$325K 0.02%
5,461
+50
GNTX icon
486
Gentex
GNTX
$5.14B
$325K 0.02%
14,864
+1,044
AOR icon
487
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$324K 0.02%
5,031
+163
LAD icon
488
Lithia Motors
LAD
$6.63B
$320K 0.02%
1,281
+164
ANGL icon
489
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$316K 0.02%
11,010
+3,914
MDLZ icon
490
Mondelez International
MDLZ
$78.5B
$313K 0.02%
5,425
+41
ICVT icon
491
iShares Convertible Bond ETF
ICVT
$7.11B
$309K 0.02%
+3,036
DJUL icon
492
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$309K 0.02%
6,610
-1,200
RR icon
493
Richtech Robotics
RR
$675M
$307K 0.02%
146,769
+14,122
CRCL
494
Circle Internet Group
CRCL
$28.1B
$306K 0.02%
3,208
+153
VTEB icon
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$305K 0.02%
6,119
+472
SWX icon
496
Southwest Gas
SWX
$6.24B
$303K 0.02%
3,490
-93
HPE icon
497
Hewlett Packard
HPE
$57.1B
$303K 0.02%
12,730
+4
LEGN icon
498
Legend Biotech
LEGN
$5.04B
$303K 0.02%
16,750
+6,750
HOOD icon
499
Robinhood
HOOD
$84.9B
$302K 0.02%
4,358
-272
UCON icon
500
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$301K 0.02%
12,159
-196
18 19
20
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