CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
501
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$284K 0.02%
5,647
-3,623
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$282K 0.02%
5,989
-27,154
BNDX icon
503
Vanguard Total International Bond ETF
BNDX
$76.1B
$281K 0.02%
5,809
+919
ALL icon
504
Allstate
ALL
$55.3B
$280K 0.02%
1,347
XLRE icon
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$278K 0.02%
6,893
-2,034
MMM icon
506
3M
MMM
$85B
$276K 0.02%
1,726
+33
ETHA
507
iShares Ethereum Trust ETF
ETHA
$1.18B
$276K 0.02%
12,284
+1,580
CRWV
508
CoreWeave Inc
CRWV
$40.7B
$274K 0.02%
+3,826
APA icon
509
APA Corp
APA
$11.2B
$271K 0.02%
11,096
-260
FTHI icon
510
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$271K 0.02%
+11,475
MINT icon
511
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$270K 0.02%
2,680
-1,144
MRSH
512
Marsh
MRSH
$90.3B
$269K 0.02%
1,449
+72
SNOW icon
513
Snowflake
SNOW
$58.3B
$269K 0.02%
1,225
-450
BABA icon
514
Alibaba
BABA
$340B
$269K 0.02%
1,833
+1
FMHI icon
515
First Trust Municipal High Income ETF
FMHI
$941M
$261K 0.02%
5,452
+1,242
AXP icon
516
American Express
AXP
$211B
$260K 0.02%
+704
IGSB icon
517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$259K 0.02%
4,906
+362
SUSA icon
518
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$259K 0.02%
1,859
MPC icon
519
Marathon Petroleum
MPC
$61.9B
$258K 0.02%
+1,589
FPE icon
520
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$250K 0.02%
13,745
-2,389
SMMV icon
521
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$298M
$248K 0.02%
+5,733
GSK icon
522
GSK
GSK
$117B
$243K 0.02%
+4,952
DAL icon
523
Delta Air Lines
DAL
$42B
$242K 0.02%
+3,491
CRCL
524
Circle Internet Group
CRCL
$22.6B
$242K 0.02%
+3,055
WPC icon
525
W.P. Carey
WPC
$16.4B
$241K 0.02%
3,747
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