CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-2.28%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$570M
AUM Growth
-$7.18M
Cap. Flow
+$12.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$3.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.56M 0.27%
31,920
+5,786
+22% +$283K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$1.86B
$1.48M 0.26%
30,180
-1,793
-6% -$87.6K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.46M 0.26%
24,621
-173
-0.7% -$10.3K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.41M 0.25%
17,473
-196
-1% -$15.9K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$1.39M 0.24%
5,208
-157
-3% -$41.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$1.39M 0.24%
10,513
-202
-2% -$26.6K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$1.36M 0.24%
10,401
+317
+3% +$41.5K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.29M 0.23%
77,042
+3,535
+5% +$59.3K
BA icon
84
Boeing
BA
$176B
$1.29M 0.23%
6,708
+147
+2% +$28.2K
LLY icon
85
Eli Lilly
LLY
$661B
$1.23M 0.22%
2,293
+1,132
+98% +$608K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.21M 0.21%
71,760
-6,624
-8% -$112K
ARCC icon
87
Ares Capital
ARCC
$15.7B
$1.2M 0.21%
61,456
-1,720
-3% -$33.5K
ORCL icon
88
Oracle
ORCL
$628B
$1.18M 0.21%
11,138
+358
+3% +$37.9K
DNOV icon
89
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$1.17M 0.2%
32,889
+2,124
+7% +$75.4K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8.46B
$1.16M 0.2%
15,760
+807
+5% +$59.4K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.15M 0.2%
3,423
-19,129
-85% -$6.41M
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.15M 0.2%
10,302
+1,072
+12% +$119K
T icon
93
AT&T
T
$208B
$1.14M 0.2%
75,934
+9,270
+14% +$139K
BILS icon
94
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.1M 0.19%
11,063
+943
+9% +$93.8K
HD icon
95
Home Depot
HD
$406B
$1.07M 0.19%
3,548
+143
+4% +$43.2K
PHD
96
Pioneer Floating Rate Fund
PHD
$123M
$1.06M 0.19%
117,604
-1,766
-1% -$15.9K
SPMD icon
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.03M 0.18%
23,508
+32
+0.1% +$1.4K
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.02M 0.18%
17,241
-711
-4% -$42.1K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$987K 0.17%
11,966
-691
-5% -$57K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$983K 0.17%
9,631
+4,618
+92% +$471K
2 3
4
5 6