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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$7.94B
$5.85M 0.45%
124,330
+3,445
META icon
52
Meta Platforms (Facebook)
META
$1.61T
$5.83M 0.45%
10,191
+1,247
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$5.81M 0.45%
83,287
-22,138
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$5.76M 0.44%
65,585
+18,732
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$5.66M 0.43%
17,631
+1,660
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$35B
$5.64M 0.43%
132,614
+21,787
CGBL icon
57
Capital Group Core Balanced ETF
CGBL
$6.6B
$5.63M 0.43%
163,630
+58,784
SHLD icon
58
Global X Defense Tech ETF
SHLD
$7.84B
$5.59M 0.43%
78,921
+43,079
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.56M 0.43%
86,777
+5,839
JPM icon
60
JPMorgan Chase
JPM
$793B
$5.44M 0.42%
18,478
+2,924
FBCG icon
61
Fidelity Blue Chip Growth ETF
FBCG
$6.89B
$5.23M 0.4%
104,316
+38,718
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$5.08M 0.39%
110,028
+29,495
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4.88M 0.37%
96,652
-24,694
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$4.64M 0.36%
161,648
+19,171
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.48M 0.34%
+49,462
BCI icon
66
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
$4.46M 0.34%
+183,579
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.65B
$4.42M 0.34%
47,684
+12,456
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.33M 0.33%
34,865
+2,193
LLY icon
69
Eli Lilly
LLY
$980B
$4.32M 0.33%
4,694
+149
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$4.31M 0.33%
86,088
+3,103
SMH icon
71
VanEck Semiconductor ETF
SMH
$67.1B
$4.23M 0.32%
11,044
+8,151
CRWD icon
72
CrowdStrike
CRWD
$188B
$4.18M 0.32%
10,695
+7,367
V icon
73
Visa
V
$621B
$4.16M 0.32%
13,773
+2,076
PLTR icon
74
Palantir
PLTR
$381B
$4.13M 0.32%
28,212
+9,729
GFEB icon
75
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$3.96M 0.3%
96,449
-8,570
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3
4 5