CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.77%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$13.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.33M 0.29%
29,528
– –
MU icon
77
Micron Technology
MU
$133B
$1.32M 0.29%
26,486
+418
+2% +$20.9K
T icon
78
AT&T
T
$208B
$1.27M 0.28%
69,111
+1,585
+2% +$29.2K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.27M 0.28%
8,375
-1,008
-11% -$153K
BA icon
80
Boeing
BA
$176B
$1.24M 0.27%
6,508
+716
+12% +$136K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.21M 0.27%
54,590
-2,573
-5% -$57.1K
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.21M 0.26%
30,955
-8,383
-21% -$326K
ARCC icon
83
Ares Capital
ARCC
$15.7B
$1.17M 0.26%
63,369
+139
+0.2% +$2.57K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.09M 0.24%
22,058
-6,121
-22% -$303K
VWOB icon
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.09M 0.24%
17,888
+37
+0.2% +$2.26K
TSLA icon
86
Tesla
TSLA
$1.08T
$1.06M 0.23%
8,632
+95
+1% +$11.7K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$8.46B
$1.05M 0.23%
14,040
+4,993
+55% +$374K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.05M 0.23%
20,910
-1,608
-7% -$80.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$1.01M 0.22%
11,418
+472
+4% +$41.9K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.01M 0.22%
12,234
-52
-0.4% -$4.28K
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.27B
$1M 0.22%
19,067
+398
+2% +$20.9K
PFE icon
92
Pfizer
PFE
$141B
$988K 0.22%
19,287
-558
-3% -$28.6K
HD icon
93
Home Depot
HD
$406B
$987K 0.22%
3,126
-108
-3% -$34.1K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$979K 0.22%
13,584
+609
+5% +$43.9K
DSEP icon
95
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$972K 0.21%
+31,699
New +$972K
IDA icon
96
Idacorp
IDA
$6.74B
$970K 0.21%
8,989
+1
+0% +$108
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$951K 0.21%
64,326
+18,288
+40% +$270K
MRK icon
98
Merck
MRK
$210B
$945K 0.21%
8,513
+541
+7% +$60.1K
PHD
99
Pioneer Floating Rate Fund
PHD
$123M
$942K 0.21%
107,395
+3,953
+4% +$34.7K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$932K 0.2%
4,348
+94
+2% +$20.1K
2 3
4
5 6