CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+2.67%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$49.8M
AUM Growth
-$469M
Cap. Flow
-$481M
Cap. Flow %
-964.23%
Top 10 Hldgs %
48.37%
Holding
298
New
–
Increased
1
Reduced
46
Closed
251

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$248K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$16.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.5M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 3.58%
3 Communication Services 2.24%
4 Healthcare 1.72%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-10,854
Closed -$438K
SPMV icon
77
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.42M
– –
-11,351
Closed -$385K
SPOT icon
78
Spotify
SPOT
$145B
– –
-4,748
Closed -$1.49M
SPTI icon
79
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
– –
-32,239
Closed -$1.07M
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-17,220
Closed -$6.38M
SPYG icon
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-106,809
Closed -$5.91M
SWKS icon
82
Skyworks Solutions
SWKS
$11.1B
– –
-6,288
Closed -$961K
T icon
83
AT&T
T
$212B
– –
-46,633
Closed -$1.01M
TGT icon
84
Target
TGT
$42.1B
– –
-12,333
Closed -$2.18M
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,697
Closed -$336K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-8,148
Closed -$1.29M
TMUS icon
87
T-Mobile US
TMUS
$284B
– –
-9,329
Closed -$1.26M
TSLA icon
88
Tesla
TSLA
$1.09T
– –
-9,492
Closed -$2.23M
TTD icon
89
Trade Desk
TTD
$25.4B
– –
-9,600
Closed -$768K
UNH icon
90
UnitedHealth
UNH
$281B
– –
-825
Closed -$289K
UPWK icon
91
Upwork
UPWK
$2.22B
– –
-29,757
Closed -$1.03M
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-22,464
Closed -$1.52M
USSG icon
93
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
– –
-22,729
Closed -$774K
V icon
94
Visa
V
$680B
– –
-1,780
Closed -$389K
VB icon
95
Vanguard Small-Cap ETF
VB
$66.8B
– –
-6,265
Closed -$1.22M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-6,428
Closed -$624K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-5,660
Closed -$471K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-16,950
Closed -$800K
VGT icon
99
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,327
Closed -$469K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-18,679
Closed -$2.64M
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4
5 6