CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$10.2B
$5.18M 0.42%
128,681
+8,222
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$5.12M 0.42%
55,999
-51,124
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$218B
$5.06M 0.41%
80,938
+3,094
JPM icon
54
JPMorgan Chase
JPM
$835B
$5.01M 0.41%
15,554
-80
LLY icon
55
Eli Lilly
LLY
$776B
$4.88M 0.4%
4,545
+78
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$9.37B
$4.84M 0.39%
19,256
+3,708
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$32.4B
$4.84M 0.39%
110,827
+3,597
VO icon
58
Vanguard Mid-Cap ETF
VO
$24.6B
$4.46M 0.36%
61,460
+21,052
GFEB icon
59
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$4.36M 0.36%
105,019
-22,358
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.19M 0.34%
46,853
+4,656
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$4.15M 0.34%
82,985
-3,120
V icon
62
Visa
V
$596B
$4.1M 0.33%
11,697
+317
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$4.07M 0.33%
+80,820
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$4M 0.33%
12,762
-2,462
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.93M 0.32%
32,672
+959
ARCC icon
66
Ares Capital
ARCC
$13.4B
$3.91M 0.32%
193,377
+2,608
SIL icon
67
Global X Silver Miners ETF NEW
SIL
$5.33B
$3.82M 0.31%
+45,758
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$3.79M 0.31%
19,105
-319
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$3.75M 0.31%
80,533
+475
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.86B
$3.72M 0.3%
37,795
+5,047
CGBL icon
71
Capital Group Core Balanced ETF
CGBL
$6.07B
$3.7M 0.3%
104,846
+8,966
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.7M 0.3%
+68,866
VUG icon
73
Vanguard Growth ETF
VUG
$35.5B
$3.68M 0.3%
45,210
+2,436
FBCG icon
74
Fidelity Blue Chip Growth ETF
FBCG
$6.18B
$3.6M 0.29%
65,598
+5,860
AVGO icon
75
Broadcom
AVGO
$1.98T
$3.48M 0.28%
10,064
+975
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3
4 5