CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-2.28%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$570M
AUM Growth
-$7.18M
Cap. Flow
+$12.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$3.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDY icon
51
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$2.58M 0.45%
102,559
+18,413
+22% +$462K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.57M 0.45%
95,025
-284,959
-75% -$7.71M
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.51M 0.44%
54,923
-756
-1% -$34.6K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.32M 0.41%
33,694
-635
-2% -$43.7K
TSLA icon
55
Tesla
TSLA
$1.08T
$2.31M 0.4%
9,218
+486
+6% +$122K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.27M 0.4%
23,070
-175
-0.8% -$17.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.27M 0.4%
23,993
-4,005
-14% -$379K
COST icon
58
Costco
COST
$421B
$2.18M 0.38%
3,851
+55
+1% +$31.1K
FRDM icon
59
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$2.18M 0.38%
76,844
-12,499
-14% -$354K
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.14M 0.37%
23,440
-82,445
-78% -$7.51M
DJAN icon
61
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$2.11M 0.37%
65,174
+3,319
+5% +$108K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$2.05M 0.36%
9,672
-134
-1% -$28.5K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$1.98M 0.35%
11,561
-650
-5% -$111K
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$1.98M 0.35%
7,161
– –
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.91M 0.34%
56,887
+274
+0.5% +$9.2K
CVX icon
66
Chevron
CVX
$318B
$1.91M 0.33%
11,305
+342
+3% +$57.7K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.89M 0.33%
13,306
+458
+4% +$64.9K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.88M 0.33%
12,733
+10,973
+623% +$1.62M
MU icon
69
Micron Technology
MU
$133B
$1.79M 0.31%
26,324
-63
-0.2% -$4.29K
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$1.77M 0.31%
40,826
+6,233
+18% +$271K
SAVA icon
71
Cassava Sciences
SAVA
$107M
$1.74M 0.3%
104,340
+8,757
+9% +$146K
PTNQ icon
72
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.73M 0.3%
28,170
-156
-0.6% -$9.59K
DJUN icon
73
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$1.7M 0.3%
48,237
+20,395
+73% +$720K
DFEB icon
74
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.7M 0.3%
48,806
+4,612
+10% +$161K
SPSB icon
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.59M 0.28%
54,267
-1,447
-3% -$42.4K
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