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
$1.23B
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
$42.2B
$284K 0.02%
5,647
-3,623
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$282K 0.02%
5,989
-27,154
BNDX icon
503
Vanguard Total International Bond ETF
BNDX
$77.7B
$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
$7.74B
$278K 0.02%
6,893
-2,034
MMM icon
506
3M
MMM
$76B
$276K 0.02%
1,726
+33
ETHA
507
iShares Ethereum Trust ETF
ETHA
$7.62B
$276K 0.02%
12,284
+1,580
CRWV
508
CoreWeave Inc
CRWV
$59.2B
$274K 0.02%
+3,826
APA icon
509
APA Corp
APA
$13.6B
$271K 0.02%
11,096
-260
FTHI icon
510
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.15B
$271K 0.02%
+11,475
MINT icon
511
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$270K 0.02%
2,680
-1,144
MRSH
512
Marsh
MRSH
$82B
$269K 0.02%
1,449
+72
SNOW icon
513
Snowflake
SNOW
$49.9B
$269K 0.02%
1,225
-450
BABA icon
514
Alibaba
BABA
$318B
$269K 0.02%
1,833
+1
FMHI icon
515
First Trust Municipal High Income ETF
FMHI
$953M
$261K 0.02%
5,452
+1,242
AXP icon
516
American Express
AXP
$218B
$260K 0.02%
+704
IGSB icon
517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$259K 0.02%
4,906
+362
SUSA icon
518
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$259K 0.02%
1,859
MPC icon
519
Marathon Petroleum
MPC
$66.9B
$258K 0.02%
+1,589
FPE icon
520
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$250K 0.02%
13,745
-2,389
SMMV icon
521
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$248K 0.02%
+5,733
GSK icon
522
GSK
GSK
$108B
$243K 0.02%
+4,952
CRCL
523
Circle Internet Group
CRCL
$23.6B
$242K 0.02%
+3,055
DAL icon
524
Delta Air Lines
DAL
$44.8B
$242K 0.02%
+3,491
WPC icon
525
W.P. Carey
WPC
$15.9B
$241K 0.02%
3,747
19 20
21
22 23