CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$111M
Cap. Flow %
14.19%
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
213
Reduced
98
Closed
18

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.89M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$7M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
$6.28M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.49M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.13M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.64M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.59M

Sector Composition

1 Technology 5.8%
2 Healthcare 2.12%
3 Financials 1.99%
4 Consumer Discretionary 1.98%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.29M 0.42% 65,215 -4,834 -7% -$244K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.27M 0.42% 22,192 +826 +4% +$122K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.24M 0.41% 34,234 +919 +3% +$87K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$3.16M 0.4% 9,464 -231 -2% -$77.1K
ARCC icon
55
Ares Capital
ARCC
$15.8B
$3.13M 0.4% 150,205 +86,091 +134% +$1.79M
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.05M 0.39% 32,159 -527 -2% -$50K
MU icon
57
Micron Technology
MU
$133B
$3.05M 0.39% 25,855 +835 +3% +$98.4K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.93M 0.38% 50,724 +6,138 +14% +$355K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.49B
$2.82M 0.36% 32,981 +16,014 +94% +$1.37M
SAVA icon
60
Cassava Sciences
SAVA
$110M
$2.81M 0.36% 138,525 +3,920 +3% +$79.5K
SH icon
61
ProShares Short S&P500
SH
$1.25B
$2.78M 0.36% 234,358 +13 +0% +$154
SCHQ icon
62
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$2.77M 0.35% 82,213 -1,164 -1% -$39.3K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$2.75M 0.35% 34,492 +7,298 +27% +$583K
FICS icon
64
First Trust International Developed Capital Strength ETF
FICS
$226M
$2.6M 0.33% +74,414 New +$2.6M
CVX icon
65
Chevron
CVX
$324B
$2.56M 0.33% 16,212 +5,100 +46% +$804K
IUSB icon
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.54M 0.32% 55,607 +21,816 +65% +$995K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.52M 0.32% +50,427 New +$2.52M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.51M 0.32% 22,732 +532 +2% +$58.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$2.46M 0.32% 16,315 +5,007 +44% +$756K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.45M 0.31% 23,354 +150 +0.6% +$15.8K
LLY icon
71
Eli Lilly
LLY
$657B
$2.44M 0.31% 3,140 +572 +22% +$445K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.39M 0.31% 31,327 -441 -1% -$33.7K
GLD icon
73
SPDR Gold Trust
GLD
$107B
$2.33M 0.3% 11,347 -228 -2% -$46.9K
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.33M 0.3% 12,447 -6,572 -35% -$1.23M
BND icon
75
Vanguard Total Bond Market
BND
$134B
$2.32M 0.3% 32,002 -1,126 -3% -$81.8K
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