CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-12.79%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$41.3M
Cap. Flow %
15.69%
Top 10 Hldgs %
50.01%
Holding
195
New
55
Increased
59
Reduced
52
Closed
24

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$6.22M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.6M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.86M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.49M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.94M

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.58%
3 Healthcare 1.3%
4 Communication Services 1.11%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
$510K 0.19%
+10,150
New +$510K
PFE icon
77
Pfizer
PFE
$141B
$508K 0.19%
15,007
+97
+0.7% +$3.28K
T icon
78
AT&T
T
$208B
$503K 0.19%
21,400
+12,023
+128% +$283K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$497K 0.19%
3,538
-288
-8% -$40.5K
PFN
80
PIMCO Income Strategy Fund II
PFN
$708M
$484K 0.18%
+62,641
New +$484K
EAD
81
Allspring Income Opportunities Fund
EAD
$418M
$483K 0.18%
73,221
-4,336
-6% -$28.6K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
$473K 0.18%
+8,176
New +$473K
FNOV icon
83
FT Vest US Equity Buffer ETF November
FNOV
$984M
$471K 0.18%
+16,500
New +$471K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
$465K 0.18%
13,006
-13,050
-50% -$467K
BND icon
85
Vanguard Total Bond Market
BND
$133B
$452K 0.17%
5,159
-92
-2% -$8.06K
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$435K 0.17%
3,913
-42
-1% -$4.67K
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$433K 0.16%
16,140
+1,101
+7% +$29.5K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.4B
$421K 0.16%
7,606
+4,304
+130% +$238K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$1.86B
$421K 0.16%
7,830
+2,806
+56% +$151K
COST icon
90
Costco
COST
$421B
$420K 0.16%
1,344
-1,844
-58% -$576K
IPKW icon
91
Invesco International BuyBack Achievers ETF
IPKW
$332M
$415K 0.16%
16,739
+168
+1% +$4.17K
AMT icon
92
American Tower
AMT
$91.9B
$409K 0.16%
+1,657
New +$409K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$396K 0.15%
2,581
-114
-4% -$17.5K
TSLA icon
94
Tesla
TSLA
$1.08T
$388K 0.15%
+7,815
New +$388K
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$382K 0.15%
26,197
+178
+0.7% +$2.6K
AWF
96
AllianceBernstein Global High Income Fund
AWF
$975M
$366K 0.14%
37,708
-595
-2% -$5.78K
VMC icon
97
Vulcan Materials
VMC
$38.1B
$365K 0.14%
+3,381
New +$365K
COP icon
98
ConocoPhillips
COP
$118B
$364K 0.14%
+10,608
New +$364K
BABA icon
99
Alibaba
BABA
$325B
$360K 0.14%
1,702
-219
-11% -$46.3K
STNG icon
100
Scorpio Tankers
STNG
$2.64B
$355K 0.13%
+15,154
New +$355K
2 3
4
5 6