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
WIW
476
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$253K 0.02%
28,900
NURE icon
477
Nuveen Short-Term REIT ETF
NURE
$31.6M
$253K 0.02%
8,524
CI icon
478
Cigna
CI
$72.4B
$250K 0.02%
+757
HPE icon
479
Hewlett Packard
HPE
$29.5B
$249K 0.02%
12,153
-182
FTS icon
480
Fortis
FTS
$26.2B
$248K 0.02%
5,202
-363
AMP icon
481
Ameriprise Financial
AMP
$47.1B
$247K 0.02%
463
-26
NUE icon
482
Nucor
NUE
$39.4B
$246K 0.02%
+1,898
CRPT icon
483
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
$244K 0.02%
+10,517
TWLO icon
484
Twilio
TWLO
$18.7B
$242K 0.02%
+1,945
ZAPR
485
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$38.1M
$242K 0.02%
+9,651
DBND icon
486
DoubleLine Opportunistic Bond ETF
DBND
$624M
$239K 0.02%
+5,165
ADM icon
487
Archer Daniels Midland
ADM
$31B
$238K 0.02%
4,504
-275
AEP icon
488
American Electric Power
AEP
$63.1B
$236K 0.02%
2,278
-40
CGIE icon
489
Capital Group International Equity ETF
CGIE
$1.61B
$236K 0.02%
+7,154
WPC icon
490
W.P. Carey
WPC
$14.9B
$234K 0.02%
3,747
TMUS icon
491
T-Mobile US
TMUS
$215B
$233K 0.02%
979
+20
IWR icon
492
iShares Russell Mid-Cap ETF
IWR
$48.3B
$232K 0.02%
2,518
PULS icon
493
PGIM Ultra Short Bond ETF
PULS
$13.4B
$231K 0.02%
4,640
-2,875
IHAK icon
494
iShares Cybersecurity and Tech ETF
IHAK
$840M
$231K 0.02%
4,332
+24
CB icon
495
Chubb
CB
$118B
$230K 0.02%
795
-122
SCHW icon
496
Charles Schwab
SCHW
$181B
$228K 0.02%
+2,498
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$227K 0.02%
2,092
-234
LEU icon
498
Centrus Energy
LEU
$5.6B
$227K 0.02%
+1,240
DJUN icon
499
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$227K 0.02%
5,033
-2,595
BANR icon
500
Banner Corp
BANR
$2.18B
$225K 0.02%
3,512
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