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
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$3.96M 0.3%
78,175
+9,663
CTA icon
77
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$3.89M 0.3%
128,738
+4,710
QLTA icon
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.45B
$3.78M 0.29%
79,449
+13,434
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$3.77M 0.29%
19,653
+548
AVDE icon
80
Avantis International Equity ETF
AVDE
$16.9B
$3.74M 0.29%
44,084
+3,520
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.72M 0.29%
68,790
-76
ARCC icon
82
Ares Capital
ARCC
$13.6B
$3.72M 0.28%
206,323
+12,946
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.71M 0.28%
60,528
+51,649
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$3.68M 0.28%
63,242
+9,122
ETHW
85
Bitwise Ethereum ETF
ETHW
$211M
$3.63M 0.28%
242,221
+93,681
SIXA icon
86
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$487M
$3.6M 0.28%
69,177
+92
AVGO icon
87
Broadcom
AVGO
$2.12T
$3.56M 0.27%
11,517
+1,453
HERD icon
88
Pacer Cash Cows Fund of Funds ETF
HERD
$99.4M
$3.54M 0.27%
77,302
+3,812
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$3.51M 0.27%
18,306
+375
VUG icon
90
Vanguard Growth ETF
VUG
$231B
$3.49M 0.27%
47,958
+2,748
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.5B
$3.26M 0.25%
15,455
+2,657
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.26M 0.25%
34,725
+1,666
BBUS icon
93
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.3B
$3.25M 0.25%
27,713
+971
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.3B
$3.25M 0.25%
14,843
+6,267
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.56T
$3.22M 0.25%
11,241
-1,521
GRID icon
96
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$3.2M 0.25%
19,577
+6,658
UTES icon
97
Virtus Reaves Utilities ETF
UTES
$1.36B
$3.19M 0.24%
39,986
+2,256
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$3.13M 0.24%
21,601
+9,603
FMAR icon
99
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$3.07M 0.24%
63,366
-3,926
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30.4B
$3.06M 0.23%
41,148
+3,774
2 3
4
5 6