CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+15.72%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$106M
Cap. Flow %
27.41%
Top 10 Hldgs %
41.08%
Holding
275
New
104
Increased
93
Reduced
41
Closed
27

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.74M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.01M
5
GLD icon
SPDR Gold Trust
GLD
$5.68M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$8.85M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.32M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$6.22M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.41M

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.36M 0.35%
+22,379
New +$1.36M
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.21M 0.31%
+22,228
New +$1.21M
SYV
53
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.19M 0.31%
19,931
-23,926
-55% -$1.42M
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.18M 0.31%
11,780
+1,296
+12% +$130K
PHD
55
Pioneer Floating Rate Fund
PHD
$123M
$1.18M 0.3%
+123,800
New +$1.18M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.15M 0.3%
+11,953
New +$1.15M
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$1.09M 0.28%
7,490
+3,158
+73% +$460K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$1.86B
$1.09M 0.28%
19,762
+11,932
+152% +$656K
BND icon
59
Vanguard Total Bond Market
BND
$133B
$1.08M 0.28%
12,206
+7,047
+137% +$622K
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.03M 0.27%
18,729
+1,214
+7% +$66.6K
COST icon
61
Costco
COST
$421B
$1.02M 0.27%
3,379
+2,035
+151% +$617K
CWB icon
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1M 0.26%
17,049
+6,357
+59% +$374K
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.1B
$1M 0.26%
+3,592
New +$1M
EES icon
64
WisdomTree US SmallCap Earnings Fund
EES
$630M
$967K 0.25%
34,101
-6,674
-16% -$189K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$967K 0.25%
4,789
+3,604
+304% +$728K
CVX icon
66
Chevron
CVX
$318B
$955K 0.25%
10,708
+8,276
+340% +$738K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$944K 0.24%
13,360
+5,320
+66% +$376K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$943K 0.24%
4,917
-466
-9% -$89.4K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.1B
$935K 0.24%
+24,705
New +$935K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$915K 0.24%
20,281
+841
+4% +$37.9K
BIT icon
71
BlackRock Multi-Sector Income Trust
BIT
$580M
$909K 0.24%
63,091
+1,538
+2% +$22.2K
XOM icon
72
Exxon Mobil
XOM
$477B
$885K 0.23%
19,794
+1,060
+6% +$47.4K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$878K 0.23%
47,701
-7,014
-13% -$129K
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$877K 0.23%
77,856
+64,543
+485% +$727K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
$877K 0.23%
+11,143
New +$877K
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