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
MDT icon
551
Medtronic
MDT
$94.8B
$229K 0.02%
+2,644
EMR icon
552
Emerson Electric
EMR
$80.6B
$229K 0.02%
1,747
+203
ZAPR
553
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$75.2M
$229K 0.02%
8,759
-500
PYPL icon
554
PayPal
PYPL
$39.5B
$228K 0.02%
+5,031
AXON icon
555
Axon Enterprise
AXON
$36.2B
$226K 0.02%
+532
FAPR icon
556
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$225K 0.02%
5,000
GD icon
557
General Dynamics
GD
$93.8B
$223K 0.02%
+650
PJFG icon
558
PGIM Jennison Focused Growth ETF
PJFG
$155M
$222K 0.02%
+2,282
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$54.8B
$221K 0.02%
2,275
-8
DFCF icon
560
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$220K 0.02%
5,222
-440
NAD icon
561
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$220K 0.02%
19,098
BUFT icon
562
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$219K 0.02%
+8,834
JCI icon
563
Johnson Controls International
JCI
$81.8B
$219K 0.02%
+1,669
TXN icon
564
Texas Instruments
TXN
$278B
$216K 0.02%
+1,112
FAUG icon
565
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$216K 0.02%
4,164
-250
ACII
566
Innovator Index Autocallable Income Strategy ETF
ACII
$91.8M
$214K 0.02%
+8,548
OHI icon
567
Omega Healthcare
OHI
$13.9B
$214K 0.02%
4,892
AXP icon
568
American Express
AXP
$216B
$214K 0.02%
709
+5
MRVL icon
569
Marvell Technology
MRVL
$179B
$214K 0.02%
+2,158
ECL icon
570
Ecolab
ECL
$72B
$213K 0.02%
+802
SRLN icon
571
State Street Blackstone Senior Loan ETF
SRLN
$5.24B
$212K 0.02%
5,293
-58,103
SOLS
572
Solstice Advanced Materials
SOLS
$13.4B
$211K 0.02%
+2,767
PAYC icon
573
Paycom
PAYC
$6.51B
$210K 0.02%
1,730
-133
ERII icon
574
Energy Recovery
ERII
$421M
$210K 0.02%
20,850
+6,900
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$209K 0.02%
+4,242
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