CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+9.53%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$630M
AUM Growth
+$59.7M
Cap. Flow
+$20M
Cap. Flow %
3.18%
Top 10 Hldgs %
38.2%
Holding
375
New
53
Increased
150
Reduced
127
Closed
34

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$19.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$9.98M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.76M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.5M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.87M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.73M

Sector Composition

1 Technology 5.26%
2 Consumer Discretionary 2.12%
3 Healthcare 1.86%
4 Financials 1.5%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$1.58M 0.25%
11,308
+907
+9% +$127K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$1.56M 0.25%
11,081
+568
+5% +$80K
IUSB icon
78
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.56M 0.25%
33,791
+22,035
+187% +$1.02M
FMB icon
79
First Trust Managed Municipal ETF
FMB
$1.86B
$1.52M 0.24%
29,420
-760
-3% -$39.3K
LLY icon
80
Eli Lilly
LLY
$661B
$1.5M 0.24%
2,568
+275
+12% +$160K
FRDM icon
81
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.46M 0.23%
44,464
-32,380
-42% -$1.07M
SPIB icon
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.42M 0.23%
43,350
-47,290
-52% -$1.55M
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.39M 0.22%
28,724
-48,120
-63% -$2.33M
SSO icon
84
ProShares Ultra S&P500
SSO
$7.13B
$1.38M 0.22%
+21,213
New +$1.38M
PTNQ icon
85
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.38M 0.22%
21,082
-7,088
-25% -$463K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.36M 0.22%
25,302
+8,518
+51% +$458K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$8.46B
$1.36M 0.22%
16,967
+1,207
+8% +$96.6K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.32M 0.21%
70,317
-1,443
-2% -$27.1K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.32M 0.21%
7,832
-4,901
-38% -$826K
DNOV icon
90
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$1.32M 0.21%
34,076
+1,187
+4% +$46K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.2%
15,697
-1,776
-10% -$146K
ARCC icon
92
Ares Capital
ARCC
$15.7B
$1.28M 0.2%
64,114
+2,658
+4% +$53.2K
HD icon
93
Home Depot
HD
$406B
$1.28M 0.2%
3,698
+150
+4% +$52K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.28M 0.2%
54,704
+38,492
+237% +$897K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.26M 0.2%
72,714
-4,328
-6% -$75K
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.26M 0.2%
+35,964
New +$1.26M
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.24M 0.2%
3,279
-144
-4% -$54.3K
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.22M 0.19%
9,548
-754
-7% -$96.6K
BILS icon
99
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.21M 0.19%
12,233
+1,170
+11% +$116K
UCON icon
100
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.17M 0.19%
47,264
+14,581
+45% +$361K
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4
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