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
LAD icon
501
Lithia Motors
LAD
$8.08B
$261K 0.02%
+826
WFC icon
502
Wells Fargo
WFC
$280B
$257K 0.02%
3,070
+398
DMAY icon
503
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$257K 0.02%
+5,795
S icon
504
SentinelOne
S
$4.83B
$255K 0.02%
14,503
-2,355
WPC icon
505
W.P. Carey
WPC
$14.9B
$253K 0.02%
3,747
SUSA icon
506
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$252K 0.02%
1,859
-229
QQQE icon
507
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$246K 0.02%
2,419
-715
ZAPR
508
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$38.1M
$246K 0.02%
9,651
NURE icon
509
Nuveen Short-Term REIT ETF
NURE
$31.6M
$245K 0.02%
8,524
IWR icon
510
iShares Russell Mid-Cap ETF
IWR
$48.3B
$243K 0.02%
2,518
MKTX icon
511
MarketAxess Holdings
MKTX
$6.42B
$243K 0.02%
1,394
-19
BNDX icon
512
Vanguard Total International Bond ETF
BNDX
$74.8B
$242K 0.02%
+4,890
IGSB icon
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$241K 0.02%
+4,544
BALL icon
514
Ball Corp
BALL
$15B
$241K 0.02%
+4,779
FT
515
Franklin Universal Trust
FT
$204M
$237K 0.02%
29,453
APD icon
516
Air Products & Chemicals
APD
$59.5B
$233K 0.02%
+856
FAUG icon
517
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$233K 0.02%
4,489
-844
XLY icon
518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$233K 0.02%
1,942
-150
IHAK icon
519
iShares Cybersecurity and Tech ETF
IHAK
$840M
$228K 0.02%
4,362
+30
VFMO icon
520
Vanguard US Momentum Factor ETF
VFMO
$1.28B
$226K 0.02%
1,181
+7
APP icon
521
Applovin
APP
$209B
$226K 0.02%
+314
GD icon
522
General Dynamics
GD
$98.9B
$225K 0.02%
+660
MDT icon
523
Medtronic
MDT
$127B
$224K 0.02%
2,356
-2,030
LMT icon
524
Lockheed Martin
LMT
$133B
$224K 0.02%
448
-125
DFCF icon
525
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$223K 0.02%
+5,222
19 20
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