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
BAUG icon
501
Innovator US Equity Buffer ETF August
BAUG
$195M
$301K 0.02%
+6,163
BUFD icon
502
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$297K 0.02%
10,600
FMAY icon
503
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$296K 0.02%
5,608
-20,930
JCPB icon
504
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$296K 0.02%
6,280
NULG icon
505
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$295K 0.02%
3,245
WFC icon
506
Wells Fargo
WFC
$237B
$289K 0.02%
3,635
+156
DFSV icon
507
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$289K 0.02%
+8,252
GBTC icon
508
Grayscale Bitcoin Trust
GBTC
$11.1B
$288K 0.02%
5,464
+206
MP icon
509
MP Materials
MP
$11.5B
$287K 0.02%
+5,957
MRSH
510
Marsh
MRSH
$77.1B
$286K 0.02%
1,647
+198
DJAN icon
511
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$285K 0.02%
6,704
+1,245
GLTR icon
512
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$285K 0.02%
+1,303
ZION icon
513
Zions Bancorporation
ZION
$9.19B
$284K 0.02%
4,930
-671
SYSB
514
iShares Systematic Bond ETF
SYSB
$1.05B
$283K 0.02%
+3,176
FMHI icon
515
First Trust Municipal High Income ETF
FMHI
$968M
$282K 0.02%
5,942
+490
HPQ icon
516
HP
HPQ
$24.7B
$280K 0.02%
14,595
+222
BKLN icon
517
Invesco Senior Loan ETF
BKLN
$7.19B
$276K 0.02%
13,531
-118,629
ETHA
518
iShares Ethereum Trust ETF
ETHA
$6B
$273K 0.02%
17,276
+4,992
QLYS icon
519
Qualys
QLYS
$3.85B
$273K 0.02%
+3,113
GSK icon
520
GSK
GSK
$101B
$273K 0.02%
4,953
+1
NURE icon
521
Nuveen Short-Term REIT ETF
NURE
$33.7M
$273K 0.02%
+10,043
NZF icon
522
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$267K 0.02%
+21,958
BE icon
523
Bloom Energy
BE
$81.1B
$267K 0.02%
+1,971
VMBS icon
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$265K 0.02%
5,645
-344
XLRE icon
525
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$263K 0.02%
6,451
-442
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