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
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$201B
$3.42M 0.3%
7,129
+31
CTA icon
77
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$3.41M 0.3%
121,958
-4,040
LLY icon
78
Eli Lilly
LLY
$963B
$3.41M 0.3%
4,467
-177
ETHW
79
Bitwise Ethereum ETF
ETHW
$349M
$3.41M 0.3%
114,202
+31,420
CGBL icon
80
Capital Group Core Balanced ETF
CGBL
$4.03B
$3.33M 0.29%
95,880
+5,921
YSEP icon
81
FT Vest International Equity Buffer ETF September
YSEP
$124M
$3.33M 0.29%
130,481
-659
FBCG icon
82
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$3.21M 0.28%
59,738
+4,005
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$3.18M 0.28%
53,710
+2,736
AIRR icon
84
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$3.17M 0.27%
32,748
+8,705
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.34B
$3.12M 0.27%
148,902
+56,854
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$8.27B
$3.12M 0.27%
33,270
+1,017
UTES icon
87
Virtus Reaves Utilities ETF
UTES
$1.45B
$3.09M 0.27%
37,071
-919
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$3.08M 0.27%
73,979
+28,970
HOOD icon
89
Robinhood
HOOD
$116B
$3.06M 0.27%
21,385
+1,878
AVDE icon
90
Avantis International Equity ETF
AVDE
$10.9B
$3.04M 0.26%
38,480
+24,914
HERD icon
91
Pacer Cash Cows Fund of Funds ETF
HERD
$89.9M
$3.01M 0.26%
71,143
+7,415
AVGO icon
92
Broadcom
AVGO
$1.9T
$3M 0.26%
9,089
+723
QQEW icon
93
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$3M 0.26%
21,232
-333
NOVM
94
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.6M
$2.99M 0.26%
92,959
-1,808
VO icon
95
Vanguard Mid-Cap ETF
VO
$89.4B
$2.97M 0.26%
10,102
+1,721
VBIL
96
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.75B
$2.97M 0.26%
39,240
+19,540
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.8M 0.24%
+18,177
QMMY
98
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$85.7M
$2.77M 0.24%
113,078
-790
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$2.64M 0.23%
10,671
+77
FRDM icon
100
Freedom 100 Emerging Markets ETF
FRDM
$1.67B
$2.62M 0.23%
59,051
-132
2 3
4
5 6