CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.5B
$4.21M 0.4%
191,504
+6,489
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$4.14M 0.39%
66,231
+916
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$22.6B
$4.08M 0.39%
103,312
+2,816
V icon
54
Visa
V
$640B
$4.05M 0.39%
11,403
-97
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$550B
$3.94M 0.38%
12,979
+425
FMAR icon
56
FT Vest US Equity Buffer ETF March
FMAR
$898M
$3.79M 0.36%
84,496
+71,869
MU icon
57
Micron Technology
MU
$286B
$3.74M 0.36%
30,323
+36
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$3.74M 0.36%
51,317
+5,543
IYR icon
59
iShares US Real Estate ETF
IYR
$3.68B
$3.72M 0.35%
39,279
+31,799
LLY icon
60
Eli Lilly
LLY
$923B
$3.62M 0.34%
4,644
-251
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.58M 0.34%
19,711
-8,106
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$3.52M 0.33%
52,274
-283
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$3.5M 0.33%
75,812
-15,563
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$3.49M 0.33%
141,380
+6,926
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$181B
$3.49M 0.33%
61,174
+2,980
CTA icon
66
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$3.37M 0.32%
125,998
-208,815
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$3.34M 0.32%
18,246
+3,665
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.32M 0.32%
59,127
-1,641
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.32M 0.32%
39,587
+2,009
IDMO icon
70
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$3.28M 0.31%
+63,998
YSEP icon
71
FT Vest International Equity Buffer ETF September
YSEP
$98.8M
$3.2M 0.3%
131,140
-2,693
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.36T
$3.19M 0.3%
17,993
+445
VUG icon
73
Vanguard Growth ETF
VUG
$198B
$3.11M 0.3%
7,098
+49
VIS icon
74
Vanguard Industrials ETF
VIS
$6.25B
$3.06M 0.29%
+10,928
CGBL icon
75
Capital Group Core Balanced ETF
CGBL
$3.4B
$3.01M 0.29%
89,959
+5,476
1 2
3
4 5