CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.02%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$41.4M
Cap. Flow %
16.28%
Top 10 Hldgs %
54.15%
Holding
153
New
18
Increased
68
Reduced
42
Closed
13

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.62M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$6.89M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.27M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.54M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.7M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$26.6B
$628K 0.25%
4,316
-3,002
-41% -$437K
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.6B
$599K 0.24%
+21,147
New +$599K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$593K 0.23%
415
+111
+37% +$159K
SPYD icon
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$573K 0.23%
14,553
-121,261
-89% -$4.77M
IPKW icon
55
Invesco International BuyBack Achievers ETF
IPKW
$332M
$569K 0.22%
16,571
-412
-2% -$14.1K
PFE icon
56
Pfizer
PFE
$141B
$564K 0.22%
14,146
-4,883
-26% -$195K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$555K 0.22%
3,826
+133
+4% +$19.3K
BA icon
58
Boeing
BA
$176B
$548K 0.22%
1,649
+50
+3% +$16.6K
OXY icon
59
Occidental Petroleum
OXY
$45.6B
$537K 0.21%
+11,415
New +$537K
GHYG icon
60
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$526K 0.21%
10,660
+3,267
+44% +$161K
GLD icon
61
SPDR Gold Trust
GLD
$111B
$513K 0.2%
3,487
+1,104
+46% +$162K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$512K 0.2%
4,527
+1,946
+75% +$220K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$504K 0.2%
3,955
-74
-2% -$9.43K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.46B
$503K 0.2%
8,331
+651
+8% +$39.3K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$497K 0.2%
2,283
-97
-4% -$21.1K
AWF
66
AllianceBernstein Global High Income Fund
AWF
$975M
$468K 0.18%
38,303
-790
-2% -$9.65K
DFE icon
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$454K 0.18%
7,038
+9
+0.1% +$581
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$453K 0.18%
5,956
+1,302
+28% +$99K
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$452K 0.18%
15,039
+210
+1% +$6.31K
BND icon
70
Vanguard Total Bond Market
BND
$133B
$442K 0.17%
5,251
-50
-0.9% -$4.21K
TLRD
71
DELISTED
Tailored Brands, Inc.
TLRD
$438K 0.17%
103,530
-3,091
-3% -$13.1K
KRE icon
72
SPDR S&P Regional Banking ETF
KRE
$3.97B
$438K 0.17%
7,598
+154
+2% +$8.88K
BABA icon
73
Alibaba
BABA
$325B
$437K 0.17%
1,921
-530
-22% -$121K
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$435K 0.17%
26,019
+25
+0.1% +$418
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$433K 0.17%
3,990
+1,181
+42% +$128K
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