CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.77%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$13.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.15M 0.47%
19,841
-58,837
-75% -$6.36M
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.14M 0.47%
88,590
-12,742
-13% -$307K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$721B
$2.09M 0.46%
5,941
-234
-4% -$82.2K
IYW icon
54
iShares US Technology ETF
IYW
$22.8B
$2.05M 0.45%
27,536
-4,918
-15% -$366K
JNK icon
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$2.03M 0.45%
+22,540
New +$2.03M
SAVA icon
56
Cassava Sciences
SAVA
$107M
$1.99M 0.44%
67,270
+51,390
+324% +$1.52M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.97M 0.43%
+36,224
New +$1.97M
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.97M 0.43%
67,867
+33,693
+99% +$979K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$1.86B
$1.9M 0.42%
37,954
-5,035
-12% -$252K
NVDA icon
60
NVIDIA
NVDA
$4.14T
$1.89M 0.42%
12,933
+7
+0.1% +$1.02K
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.86M 0.41%
56,507
+81
+0.1% +$2.67K
CVX icon
62
Chevron
CVX
$317B
$1.84M 0.4%
10,241
-203
-2% -$36.4K
VB icon
63
Vanguard Small-Cap ETF
VB
$65.7B
$1.84M 0.4%
10,013
-229
-2% -$42K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.8M 0.39%
39,167
+5,953
+18% +$273K
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.5B
$1.74M 0.38%
16,655
+5,961
+56% +$621K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$523B
$1.7M 0.37%
8,891
+328
+4% +$62.7K
COST icon
67
Costco
COST
$419B
$1.68M 0.37%
3,669
+78
+2% +$35.6K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.66M 0.37%
37,272
-343
-0.9% -$15.3K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.63M 0.36%
17,214
-7,458
-30% -$706K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.58M 0.35%
19,450
-7,532
-28% -$611K
JMBS icon
71
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$1.54M 0.34%
33,895
-1,692
-5% -$76.9K
GS icon
72
Goldman Sachs
GS
$220B
$1.53M 0.34%
4,460
+112
+3% +$38.5K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.53M 0.34%
+30,529
New +$1.53M
PTNQ icon
74
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.52M 0.33%
30,802
-1,057
-3% -$52K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.47M 0.32%
33,523
+16,908
+102% +$743K
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