CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+9.53%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$630M
AUM Growth
+$59.7M
Cap. Flow
+$20M
Cap. Flow %
3.18%
Top 10 Hldgs %
38.2%
Holding
375
New
53
Increased
150
Reduced
127
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.76M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.5M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GJUN icon
51
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$2.59M 0.41%
81,537
-26,660
-25% -$848K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.51M 0.4%
23,204
+134
+0.6% +$14.5K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.45M 0.39%
44,586
-9,031
-17% -$497K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$2.45M 0.39%
8,089
+2,881
+55% +$873K
BND icon
55
Vanguard Total Bond Market
BND
$133B
$2.44M 0.39%
33,128
-43,475
-57% -$3.2M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$2.42M 0.38%
10,208
+536
+6% +$127K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.4M 0.38%
22,200
-1,793
-7% -$194K
TSLA icon
58
Tesla
TSLA
$1.08T
$2.3M 0.37%
9,252
+34
+0.4% +$8.45K
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.29M 0.36%
31,768
-1,926
-6% -$139K
DJAN icon
60
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$2.26M 0.36%
65,367
+193
+0.3% +$6.67K
DJUN icon
61
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$2.24M 0.36%
58,943
+10,706
+22% +$407K
GLD icon
62
SPDR Gold Trust
GLD
$111B
$2.21M 0.35%
11,575
+14
+0.1% +$2.68K
MU icon
63
Micron Technology
MU
$133B
$2.14M 0.34%
25,020
-1,304
-5% -$111K
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$2.13M 0.34%
+32,592
New +$2.13M
IQDY icon
65
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$2.11M 0.34%
75,794
-26,765
-26% -$747K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.1M 0.33%
12,361
+7,244
+142% +$1.23M
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$2.06M 0.33%
44,749
+3,923
+10% +$180K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$2.05M 0.33%
27,194
-64,663
-70% -$4.87M
BA icon
69
Boeing
BA
$176B
$1.92M 0.3%
7,352
+644
+10% +$168K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.88M 0.3%
36,037
+4,117
+13% +$214K
DFEB icon
71
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.8M 0.29%
48,092
-714
-1% -$26.8K
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.8M 0.29%
50,856
-6,031
-11% -$214K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.73M 0.27%
11,758
+6,825
+138% +$1M
CVX icon
74
Chevron
CVX
$318B
$1.66M 0.26%
11,112
-193
-2% -$28.8K
VB icon
75
Vanguard Small-Cap ETF
VB
$65.9B
$1.63M 0.26%
7,654
+3,606
+89% +$769K
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