CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.47M 0.28%
68,512
-28,119
YSEP icon
77
FT Vest International Equity Buffer ETF September
YSEP
$126M
$3.45M 0.28%
132,617
+2,136
SIXA icon
78
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$463M
$3.45M 0.28%
69,085
-8,652
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$3.43M 0.28%
17,931
-1,557
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.4M 0.28%
21,897
+3,720
CTA icon
81
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$3.38M 0.28%
124,028
+2,070
TOPT
82
iShares Top 20 U.S. Stocks ETF
TOPT
$478M
$3.36M 0.27%
107,486
+44,318
AVDE icon
83
Avantis International Equity ETF
AVDE
$14.8B
$3.34M 0.27%
40,564
+2,084
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$3.31M 0.27%
142,477
+2,345
BBUS icon
85
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$3.3M 0.27%
26,742
+7,823
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$3.29M 0.27%
54,120
+410
PLTR icon
87
Palantir
PLTR
$347B
$3.29M 0.27%
18,483
-297
AIQ icon
88
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$3.27M 0.27%
64,267
-5,456
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$8.48B
$3.26M 0.27%
35,228
+1,958
FMAR icon
90
FT Vest US Equity Buffer ETF March
FMAR
$959M
$3.19M 0.26%
67,292
-7,010
HERD icon
91
Pacer Cash Cows Fund of Funds ETF
HERD
$92.1M
$3.19M 0.26%
73,490
+2,347
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$3.18M 0.26%
33,059
-2,976
QLTA icon
93
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$3.17M 0.26%
66,015
-8,929
ETHW
94
Bitwise Ethereum ETF
ETHW
$234M
$3.16M 0.26%
148,540
+34,338
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$3.02M 0.25%
45,422
-21,852
FRDM icon
96
Freedom 100 Emerging Markets ETF
FRDM
$2.87B
$2.99M 0.24%
58,372
-679
UTES icon
97
Virtus Reaves Utilities ETF
UTES
$1.46B
$2.98M 0.24%
37,730
+659
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.97M 0.24%
50,080
+6,803
QQEW icon
99
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.91M 0.24%
20,500
-732
NOVM
100
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.2M
$2.81M 0.23%
85,401
-7,558
2 3
4
5 6