CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.92%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$50.9M
Cap. Flow %
9.67%
Top 10 Hldgs %
35.77%
Holding
333
New
39
Increased
144
Reduced
110
Closed
27

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.52M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.25M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.61M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.9%
3 Financials 1.86%
4 Healthcare 1.8%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$175B
$1.43M 0.27%
6,755
+247
+4% +$52.5K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$58.6B
$1.43M 0.27%
29,528
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$116B
$1.38M 0.26%
5,647
+1,299
+30% +$317K
T icon
79
AT&T
T
$206B
$1.32M 0.25%
68,699
-412
-0.6% -$7.93K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$40.7B
$1.3M 0.25%
8,598
-77,396
-90% -$11.7M
DNP icon
81
DNP Select Income Fund
DNP
$3.65B
$1.18M 0.22%
+107,115
New +$1.18M
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.17M 0.22%
19,667
-138,592
-88% -$8.25M
ARCC icon
83
Ares Capital
ARCC
$15.7B
$1.17M 0.22%
63,969
+600
+0.9% +$11K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$1.15M 0.22%
11,059
-359
-3% -$37.3K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.13M 0.21%
+13,082
New +$1.13M
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.12M 0.21%
17,963
+75
+0.4% +$4.67K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.78T
$1.1M 0.21%
10,645
+751
+8% +$77.9K
BILS icon
88
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.09M 0.21%
+10,923
New +$1.09M
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$8.43B
$1.08M 0.2%
14,791
+751
+5% +$54.8K
CWB icon
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.08M 0.2%
+16,073
New +$1.08M
EVV
91
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.08M 0.2%
109,298
+36,006
+49% +$355K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.08M 0.2%
62,751
+8,760
+16% +$150K
DIS icon
93
Walt Disney
DIS
$209B
$1.06M 0.2%
10,586
+498
+5% +$49.9K
PHD
94
Pioneer Floating Rate Fund
PHD
$123M
$1.02M 0.19%
117,125
+9,730
+9% +$84.7K
DSEP icon
95
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$1.02M 0.19%
31,800
+101
+0.3% +$3.23K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.02M 0.19%
20,940
-18,227
-47% -$885K
IHI icon
97
iShares US Medical Devices ETF
IHI
$4.23B
$1.01M 0.19%
18,788
-279
-1% -$15.1K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$33.3B
$1M 0.19%
20,098
-812
-4% -$40.6K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1M 0.19%
19,816
-2,242
-10% -$114K
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$992K 0.19%
+22,586
New +$992K
2 3
4
5 6