CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.01%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$665M
AUM Growth
+$42.4M
Cap. Flow
+$12.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.8%
Holding
392
New
69
Increased
138
Reduced
134
Closed
39

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.2M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$14.6M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.93M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.27M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$16.3M
2
VUG icon
Vanguard Growth ETF
VUG
$9.57M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.48M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.78M

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 4.31%
3 Energy 2.95%
4 Consumer Staples 2.23%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.03M 0.45%
72,901
-397
-0.5% -$16.5K
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$3.02M 0.45%
+30,034
New +$3.02M
PYPL icon
53
PayPal
PYPL
$66.5B
$2.97M 0.45%
15,738
+14,842
+1,656% +$2.8M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$724B
$2.96M 0.45%
6,779
-17
-0.3% -$7.42K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$2.9M 0.44%
16,989
-1,239
-7% -$212K
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$2.86M 0.43%
12,668
-579
-4% -$131K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.84M 0.43%
57,390
+4,752
+9% +$235K
SFM icon
58
Sprouts Farmers Market
SFM
$13.5B
$2.74M 0.41%
92,308
-31,658
-26% -$940K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.66M 0.4%
54,567
+50,395
+1,208% +$2.46M
VRN
60
DELISTED
Veren
VRN
$2.63M 0.4%
+492,110
New +$2.63M
ARKK icon
61
ARK Innovation ETF
ARKK
$7.43B
$2.63M 0.39%
27,750
+4,219
+18% +$399K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$2.57M 0.39%
59,520
+4,807
+9% +$208K
MXL icon
63
MaxLinear
MXL
$1.33B
$2.56M 0.39%
34,007
-37,971
-53% -$2.86M
DAUG icon
64
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$2.54M 0.38%
+71,951
New +$2.54M
IQDY icon
65
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$2.47M 0.37%
81,499
-4,770
-6% -$145K
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.42M 0.36%
54,128
+12,713
+31% +$569K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.38M 0.36%
43,252
-3,142
-7% -$173K
VET icon
68
Vermilion Energy
VET
$1.15B
$2.37M 0.36%
188,584
+54,043
+40% +$680K
ON icon
69
ON Semiconductor
ON
$19.5B
$2.36M 0.36%
+34,772
New +$2.36M
TSLA icon
70
Tesla
TSLA
$1.08T
$2.35M 0.35%
6,672
+1,095
+20% +$386K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.31M 0.35%
48,206
-11,734
-20% -$562K
BND icon
72
Vanguard Total Bond Market
BND
$133B
$2.24M 0.34%
26,443
-5,167
-16% -$438K
FIXD icon
73
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.24M 0.34%
42,038
+6,740
+19% +$359K
EQNR icon
74
Equinor
EQNR
$59.8B
$2.23M 0.33%
84,552
+26,373
+45% +$694K
PTNQ icon
75
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.21M 0.33%
37,527
+3,545
+10% +$209K
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