CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
Cap. Flow
+$20.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.99M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.57M 0.4% 70,441 -1,122 -2% -$56.9K
FRDM icon
52
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.35M 0.38% 93,546 +7,227 +8% +$259K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.49B
$3.28M 0.37% 36,170 +411 +1% +$37.3K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$3.21M 0.36% 11,350 -1,234 -10% -$349K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.18M 0.36% 108,038 -12,254 -10% -$360K
TSLA icon
56
Tesla
TSLA
$1.08T
$3.17M 0.36% 12,134 +878 +8% +$230K
JPM icon
57
JPMorgan Chase
JPM
$829B
$3.1M 0.35% 14,697 -3,216 -18% -$678K
IUSB icon
58
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.1M 0.35% 65,753 +10,414 +19% +$491K
LLY icon
59
Eli Lilly
LLY
$657B
$3.08M 0.35% 3,473 +322 +10% +$285K
LDUR icon
60
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.06M 0.35% 31,854 +30 +0.1% +$2.88K
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$6.99B
$3.02M 0.34% 88,146 +6,244 +8% +$214K
VTV icon
62
Vanguard Value ETF
VTV
$144B
$3.02M 0.34% 17,300 -3,146 -15% -$549K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$3M 0.34% 18,062 +262 +1% +$43.5K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.99M 0.34% +57,674 New +$2.99M
FICS icon
65
First Trust International Developed Capital Strength ETF
FICS
$226M
$2.92M 0.33% 77,941 -2,713 -3% -$102K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.92M 0.33% 18,938 -2,057 -10% -$317K
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.9M 0.33% 79,622 +3,528 +5% +$129K
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$2.87M 0.32% 7,468 -1,994 -21% -$766K
DJAN icon
69
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$2.86M 0.32% 74,906 -24,172 -24% -$923K
UTES icon
70
Virtus Reaves Utilities ETF
UTES
$782M
$2.83M 0.32% 44,215 +4,789 +12% +$306K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$2.82M 0.32% 16,891 +196 +1% +$32.8K
SCHQ icon
72
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$2.79M 0.32% 79,656 -926 -1% -$32.4K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.72M 0.31% 45,727 -3,068 -6% -$183K
MU icon
74
Micron Technology
MU
$133B
$2.71M 0.31% 26,125 +949 +4% +$98.4K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.7M 0.31% 37,692 +408 +1% +$29.3K
1 2
3
4 5