CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.73%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$646M
AUM Growth
+$596M
Cap. Flow
+$596M
Cap. Flow %
92.18%
Top 10 Hldgs %
25.11%
Holding
334
New
287
Increased
43
Reduced
2
Closed
2

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$28.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$865K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$3.51M 0.54%
+40,038
New +$3.51M
EFX icon
52
Equifax
EFX
$29.5B
$3.48M 0.54%
+14,519
New +$3.48M
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$3.43M 0.53%
70,621
+51,174
+263% +$2.48M
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.35M 0.52%
+73,658
New +$3.35M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.32M 0.51%
+11,956
New +$3.32M
FMB icon
56
First Trust Managed Municipal ETF
FMB
$1.86B
$3.32M 0.51%
+57,980
New +$3.32M
TRI icon
57
Thomson Reuters
TRI
$80.5B
$3.24M 0.5%
+31,393
New +$3.24M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.24M 0.5%
+20,900
New +$3.24M
PLTR icon
59
Palantir
PLTR
$369B
$3.18M 0.49%
+120,631
New +$3.18M
ARKK icon
60
ARK Innovation ETF
ARKK
$7.43B
$3.13M 0.48%
+23,925
New +$3.13M
SCHQ icon
61
Schwab Long-Term US Treasury ETF
SCHQ
$863M
$3.12M 0.48%
+62,212
New +$3.12M
DELL icon
62
Dell
DELL
$83.7B
$3.09M 0.48%
+61,102
New +$3.09M
CROX icon
63
Crocs
CROX
$4.79B
$3.06M 0.47%
+26,283
New +$3.06M
JPM icon
64
JPMorgan Chase
JPM
$823B
$3.05M 0.47%
19,595
+17,659
+912% +$2.75M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.98M 0.46%
+25,812
New +$2.98M
DKS icon
66
Dick's Sporting Goods
DKS
$16.8B
$2.97M 0.46%
+29,613
New +$2.97M
VB icon
67
Vanguard Small-Cap ETF
VB
$66B
$2.95M 0.46%
+13,110
New +$2.95M
RUN icon
68
Sunrun
RUN
$3.8B
$2.94M 0.45%
+52,686
New +$2.94M
SPIB icon
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.9M 0.45%
78,949
+34,048
+76% +$1.25M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.78T
$2.82M 0.44%
+22,480
New +$2.82M
SWBI icon
71
Smith & Wesson
SWBI
$355M
$2.79M 0.43%
+80,264
New +$2.79M
BND icon
72
Vanguard Total Bond Market
BND
$134B
$2.72M 0.42%
+31,668
New +$2.72M
VNLA icon
73
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$2.65M 0.41%
+52,683
New +$2.65M
HP icon
74
Helmerich & Payne
HP
$1.95B
$2.63M 0.41%
+80,444
New +$2.63M
SFM icon
75
Sprouts Farmers Market
SFM
$13.6B
$2.62M 0.41%
+105,574
New +$2.62M
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