CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-10.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$478M
AUM Growth
-$160M
Cap. Flow
-$94M
Cap. Flow %
-19.68%
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
124
Reduced
115
Closed
87

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$11.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$8.59M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.6M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
4
ZIG icon
The Acquirers Fund
ZIG
$12.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.1M

Sector Composition

1 Technology 4.92%
2 Financials 2.49%
3 Consumer Discretionary 2.14%
4 Healthcare 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$1.28M 0.27%
24,349
+7,617
+46% +$399K
MCHI icon
77
iShares MSCI China ETF
MCHI
$7.78B
$1.26M 0.26%
22,553
+6,181
+38% +$345K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.81T
$1.2M 0.25%
10,940
-21,980
-67% -$2.4M
ARCC icon
79
Ares Capital
ARCC
$15.8B
$1.15M 0.24%
63,968
+7,371
+13% +$132K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.15M 0.24%
18,715
+639
+4% +$39.2K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.14M 0.24%
+26,306
New +$1.14M
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.14M 0.24%
+22,454
New +$1.14M
IHI icon
83
iShares US Medical Devices ETF
IHI
$4.31B
$1.13M 0.24%
22,474
-979
-4% -$49.4K
ARKK icon
84
ARK Innovation ETF
ARKK
$7.46B
$1.1M 0.23%
27,521
-15,525
-36% -$619K
VZ icon
85
Verizon
VZ
$186B
$1.07M 0.22%
21,046
+5,521
+36% +$280K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.05M 0.22%
21,932
+7,759
+55% +$370K
KNG icon
87
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.04M 0.22%
21,164
– –
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.6B
$996K 0.21%
+9,919
New +$996K
MGC icon
89
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$993K 0.21%
7,531
+397
+6% +$52.3K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.2B
$987K 0.21%
13,801
-18,561
-57% -$1.33M
META icon
91
Meta Platforms (Facebook)
META
$1.88T
$986K 0.21%
6,116
+1,565
+34% +$252K
DIS icon
92
Walt Disney
DIS
$214B
$984K 0.21%
10,428
-1,729
-14% -$163K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$932K 0.2%
13,278
-9,016
-40% -$633K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$118B
$915K 0.19%
4,183
-358
-8% -$78.3K
UNH icon
95
UnitedHealth
UNH
$281B
$915K 0.19%
1,781
+454
+34% +$233K
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$914K 0.19%
17,748
-4,259
-19% -$219K
HD icon
97
Home Depot
HD
$410B
$911K 0.19%
3,320
+509
+18% +$140K
HEGD icon
98
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
$899K 0.19%
52,783
-10,190
-16% -$174K
FXL icon
99
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$895K 0.19%
9,514
-38
-0.4% -$3.58K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$888K 0.19%
+21,899
New +$888K
2 3
4
5 6