CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B

This Quarter Return

-1.99%

1 Year Return

+16.32%

3 Year Return

+55.71%

5 Year Return

+96.94%

10 Year Return

–

AUM

$965M

AUM Growth

+$39.5M (+4%)

Cap. Flow

+$64.1M

Cap. Flow % of AUM

6.64%

Top 10 Holdings %Top 10 Hldgs %

28%

Holding

548

New

Increased

250

Reduced

165

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$15.1M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$14M
3	iShares MSCI EAFE ETF EFA	$12.4M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$11.9M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$8.8M

Top Sells

1	iShares US Real Estate ETF IYR	$14.2M
2	iShares S&P 500 Value ETF IVE	$13.8M
3	Invesco S&P 500 Enhanced Value ETF SPVU	$9.13M
4	iShares Russell 2000 ETF IWM	$8.87M
5	iShares MSCI EAFE Growth ETF EFG	$6.57M

Sector Composition

1	Technology	6.73%
2	Financials	2.25%
3	Consumer Discretionary	2.09%
4	Healthcare	1.87%
5	Communication Services	1.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$3.9M	0.4%	65,315 +23,873	+58%	+$1.42M
52	52 Vanguard S&P 500 ETF VOO $704B	$3.83M	0.4%	7,443 -140	-2%	-$72K
53	53 JPMorgan Chase JPM $821B	$3.78M	0.39%	15,391 +2,292	+18%	+$562K
54	54 Vanguard World Funds Extended Duration ETF EDV $3.36B	$3.74M	0.39%	52,557 -761	-1%	-$54.1K
55	55 Capital Group Core Equity ETF CGUS $6.48B	$3.72M	0.39%	111,232 +13,121	+13%	+$438K
56	56 Capital Group Dividend Value ETF CGDV $19.9B	$3.58M	0.37%	100,496 +13,956	+16%	+$497K
57	57 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$3.51M	0.36%	38,732 +3,499	+10%	+$317K
58	58 Vanguard Long-Term Treasury ETF VGLT $9.67B	$3.5M	0.36%	60,768 -968	-2%	-$55.8K
59	59 Tesla TSLA $1.02T	$3.48M	0.36%	13,440 +1,069	+9%	+$277K
60	60 Alphabet (Google) Class A GOOGL $2.34T	$3.45M	0.36%	22,314 +2,855	+15%	+$442K
61	61 Vanguard Total Stock Market ETF VTI $514B	$3.45M	0.36%	12,554 +1,010	+9%	+$278K
62	62 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$3.43M	0.36%	134,454 +1,473	+1%	+$37.6K
63	63 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$3.42M	0.35%	45,774 +4,045	+10%	+$302K
64	64 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$3.42M	0.35%	73,765 -260	-0.4%	-$12K
65	65 Chevron CVX $315B	$3.19M	0.33%	19,057 +1,338	+8%	+$224K
66	66 Vanguard Value ETF VTV $142B	$3.15M	0.33%	18,220 -807	-4%	-$139K
67	67 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$3.11M	0.32%	71,749 +924	+1%	+$40K
68	68 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$3.05M	0.32%	43,727 -78,850	-64%	-$5.5M
69	69 FT Vest International Equity Buffer ETF September YSEP $98.7M	$3.04M	0.32%	133,833 +1,085	+0.8%	+$24.7K
70	70 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$3M	0.31%	37,578 +2,712	+8%	+$217K
71	NOVM 71 FT Vest U.S. Equity Max Buffer ETF - November NOVM $21.4M	$2.97M	0.31%	97,673 -991	-1%	-$30.2K
72	72 Vanguard FTSE Developed Markets ETF VEA $167B	$2.96M	0.31%	58,194 +31,488	+118%	+$1.6M
73	73 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$2.81M	0.29%	84,553 +20,683	+32%	+$688K
74	74 First Trust Capital Strength ETF FTCS $8.48B	$2.75M	0.28%	30,640 -5,278	-15%	-$473K
75	75 Alphabet (Google) Class C GOOG $2.35T	$2.74M	0.28%	17,548 +2,139	+14%	+$334K