CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.82%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$287K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
147
Reduced
150
Closed
40

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$7.18M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.86B
$3.23M 0.51% 60,932 -49 -0.1% -$2.6K
BJ icon
52
BJs Wholesale Club
BJ
$12.9B
$3.22M 0.51% 47,668 -8,445 -15% -$571K
EQNR icon
53
Equinor
EQNR
$62.1B
$3.14M 0.49% 83,776 -776 -0.9% -$29.1K
GLD icon
54
SPDR Gold Trust
GLD
$107B
$3.1M 0.49% 17,136 +147 +0.9% +$26.6K
NVDA icon
55
NVIDIA
NVDA
$4.24T
$3.05M 0.48% 11,180 +4,074 +57% +$1.11M
IQDY icon
56
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
$3.04M 0.48% 106,106 +24,607 +30% +$704K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.97M 0.47% 27,495 -3,150 -10% -$340K
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.95M 0.46% 30,251 +217 +0.7% +$21.2K
SFM icon
59
Sprouts Farmers Market
SFM
$13.7B
$2.92M 0.46% 91,336 -972 -1% -$31.1K
ARKK icon
60
ARK Innovation ETF
ARKK
$7.45B
$2.85M 0.45% 43,046 +15,296 +55% +$1.01M
COST icon
61
Costco
COST
$418B
$2.72M 0.43% 4,716 +1,275 +37% +$734K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$2.71M 0.43% 6,535 -244 -4% -$101K
SD icon
63
SandRidge Energy
SD
$435M
$2.66M 0.42% 166,296 -1,513 -0.9% -$24.2K
DNOV icon
64
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.66M 0.42% 76,684 +29,510 +63% +$1.02M
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.6M 0.41% 115,566 -883 -0.8% -$19.9K
TSLA icon
66
Tesla
TSLA
$1.08T
$2.6M 0.41% 2,411 +187 +8% +$202K
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$2.59M 0.41% 12,208 -460 -4% -$97.7K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.52M 0.39% 55,708 +1,141 +2% +$51.5K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.47M 0.39% 32,362 -6,915 -18% -$529K
DAUG icon
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$2.46M 0.39% 70,456 -1,495 -2% -$52.2K
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.46M 0.39% 63,553 -9,348 -13% -$361K
FIXD icon
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.41M 0.38% 48,558 +6,520 +16% +$323K
SLAB icon
73
Silicon Laboratories
SLAB
$4.41B
$2.33M 0.37% 15,492 -2,680 -15% -$403K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$2.31M 0.36% 59,629 +109 +0.2% +$4.22K
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.29M 0.36% 49,947 +1,741 +4% +$79.7K
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