CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
551
BlackRock Multi-Sector Income Trust
BIT
$583M
– –
-12,291
BMRN icon
552
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-3,581
DAUG icon
553
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
– –
-5,978
DBEF icon
554
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
– –
-71,749
DFNM icon
555
Dimensional National Municipal Bond ETF
DFNM
$1.96B
– –
-5,056
DFS
556
DELISTED
Discover Financial Services
DFS
– –
-1,218
DFUV icon
557
Dimensional US Marketwide Value ETF
DFUV
$13.3B
– –
-4,998
DG icon
558
Dollar General
DG
$33.2B
– –
-2,455
FENY icon
559
Fidelity MSCI Energy Index ETF
FENY
$1.38B
– –
-31,469
FLJH icon
560
Franklin FTSE Japan Hedged ETF
FLJH
$124M
– –
-34,982
FMHI icon
561
First Trust Municipal High Income ETF
FMHI
$888M
– –
-5,123
HEEM icon
562
iShares Currency Hedged MSCI Emerging Markets
HEEM
$208M
– –
-9,866
HEGD icon
563
Swan Hedged Equity US Large Cap ETF
HEGD
$608M
– –
-13,068
HISF icon
564
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$79.4M
– –
-5,551
ICOW icon
565
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.48B
– –
-15,300
IEFA icon
566
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-2,742
IFRA icon
567
iShares US Infrastructure ETF
IFRA
$3.4B
– –
-35,619
IGR
568
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-13,000
IJJ icon
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
– –
-32,785
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
– –
-41,996
IUS icon
571
Invesco RAFI Strategic US ETF
IUS
$718M
– –
-97,638
JMOM icon
572
JPMorgan US Momentum Factor ETF
JMOM
$1.81B
– –
-10,981
PSCH icon
573
Invesco S&P SmallCap Health Care ETF
PSCH
$150M
– –
-6,757
PTLC icon
574
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-13,983
RDFI icon
575
Rareview Dynamic Fixed Income ETF
RDFI
$65.9M
– –
-50,226
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