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
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$266B
$4.65M 0.4%
27,786
-2,537
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$25.4B
$4.51M 0.39%
107,230
+3,918
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.41M 0.38%
86,105
+905
VFH icon
54
Vanguard Financials ETF
VFH
$13B
$4.4M 0.38%
33,491
+12,871
HELO icon
55
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$4.37M 0.38%
67,274
+1,043
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$565B
$4.31M 0.37%
13,126
+147
PXI icon
57
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.8M
$4.02M 0.35%
85,685
+25,934
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.86T
$3.99M 0.35%
16,414
+337
ARCC icon
59
Ares Capital
ARCC
$14.8B
$3.89M 0.34%
190,769
-735
V icon
60
Visa
V
$645B
$3.88M 0.34%
11,380
-23
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$3.87M 0.34%
64,655
+16,737
SIXA icon
62
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$408M
$3.86M 0.33%
77,737
-28,876
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$3.8M 0.33%
15,548
+4,146
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$3.78M 0.33%
19,424
+1,178
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$3.77M 0.33%
31,713
+9,952
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.75M 0.33%
42,197
+2,610
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$3.74M 0.32%
80,058
+4,246
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.86T
$3.71M 0.32%
15,224
-2,769
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.7M 0.32%
19,488
-223
QLTA icon
70
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$3.63M 0.31%
+74,944
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$3.63M 0.31%
140,132
-1,248
FMAR icon
72
FT Vest US Equity Buffer ETF March
FMAR
$915M
$3.45M 0.3%
74,302
-10,194
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$3.44M 0.3%
69,723
+4,476
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$3.43M 0.3%
36,035
+8,345
PLTR icon
75
Palantir
PLTR
$401B
$3.43M 0.3%
18,780
-673
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3
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