CCFM

Clear Creek Financial Management Portfolio holdings

AUM $965M

AUM

$965M

AUM Growth

+$39.5M (+4%)

Cap. Flow

+$95M

Cap. Flow % of AUM

9.85%

Top 10 Holdings %Top 10 Hldgs %

28%

Holding

548

New

Increased

250

Reduced

165

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$15.1M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$14M
3	iShares MSCI EAFE ETF EFA	$12.4M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$11.9M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$8.8M

Top Sells

1	iShares US Real Estate ETF IYR	$14.2M
2	iShares S&P 500 Value ETF IVE	$13.8M
3	iShares Russell 2000 ETF IWM	$8.87M
4	iShares MSCI EAFE Growth ETF EFG	$6.57M
5	iShares S&P Small-Cap 600 Value ETF IJS	$6.03M

Sector Composition

1	Technology	6.76%
2	Financials	2.25%
3	Consumer Discretionary	2.09%
4	Healthcare	1.87%
5	Communication Services	1.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 FT Vest US Equity Buffer ETF November FNOV $854M	$0	0%	0 -109,072	Closed	–
527	527 Freshworks FRSH $4.63B	$0	0%	0 -26,450	Closed	–
528	528 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$0	0%	0 -9,868	Closed	–
529	529 iShares US Utilities ETF IDU $1.52B	$0	0%	0 -15,437	Closed	–
530	530 Illumina ILMN $13.1B	$0	0%	0 -1,720	Closed	–
531	531 iShares S&P India Nifty 50 Index Fund INDY $712M	$0	0%	0 -13,053	Closed	–
532	532 Iovance Biotherapeutics IOVA $685M	$0	0%	0 -12,300	Closed	–
533	533 Invesco International BuyBack Achievers ETF IPKW $221M	$0	0%	0 -7,776	Closed	–
534	534 iShares US Consumer Discretionary ETF IYC $1.45B	$0	0%	0 -15,836	Closed	–
535	535 iShares US Financials ETF IYF $3.56B	$0	0%	0 -16,333	Closed	–
536	536 iShares US Telecommunications ETF IYZ $393M	$0	0%	0 -59,506	Closed	–
537	537 Invesco KBW Premium Yield Equity REIT ETF KBWY $217M	$0	0%	0 -14,442	Closed	–
538	538 Seres Therapeutics MCRB $71.9M	$0	0%	0 -12,950	Closed	–
539	539 Novo Nordisk NVO $332B	$0	0%	0 -5,234	Closed	–
540	540 Okta OKTA $18.4B	$0	0%	0 -4,771	Closed	–
541	541 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -7,468	Closed	–
542	542 Virtus InfraCap US Preferred Stock ETF PFFA $1.53B	$0	0%	0 -18,098	Closed	–
543	543 Royal Caribbean RCL $75B	$0	0%	0 -1,003	Closed	–
544	544 Charles Schwab SCHW $160B	$0	0%	0 -3,318	Closed	–
545	545 Invesco S&P 500 Enhanced Value ETF SPVU $104M	$0	0%	0 -185,525	Closed	–
546	546 ProShares Ultra S&P500 SSO $5.75B	$0	0%	0 -24,435	Closed	–
547	547 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.64B	$0	0%	0 -22,689	Closed	–
548	548 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0 -5,770	Closed	–