CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$111M
Cap. Flow %
14.19%
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
213
Reduced
98
Closed
18

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.89M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$7M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
$6.28M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.49M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.13M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.64M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.59M

Sector Composition

1 Technology 5.8%
2 Healthcare 2.12%
3 Financials 1.99%
4 Consumer Discretionary 1.98%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$2.24M 0.29% 14,692 +3,611 +33% +$550K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.22M 0.28% 12,173 +4,341 +55% +$793K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.22M 0.28% 33,636 +24,988 +289% +$1.65M
JMBS icon
79
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.12M 0.27% 47,045 +2,296 +5% +$104K
QQEW icon
80
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.08M 0.27% +16,801 New +$2.08M
V icon
81
Visa
V
$683B
$1.93M 0.25% 6,917 +4,101 +146% +$1.14M
FRDM icon
82
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.93M 0.25% 57,195 +12,731 +29% +$429K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.89M 0.24% 31,639 +12,739 +67% +$760K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.89M 0.24% 11,474 -284 -2% -$46.7K
VB icon
85
Vanguard Small-Cap ETF
VB
$66.4B
$1.88M 0.24% 8,221 +567 +7% +$130K
SPIB icon
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.88M 0.24% 57,382 +14,032 +32% +$459K
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.86M 0.24% 16,853 +11,003 +188% +$1.22M
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.86M 0.24% +24,429 New +$1.86M
BA icon
89
Boeing
BA
$177B
$1.81M 0.23% 9,361 +2,009 +27% +$388K
DYNF icon
90
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.79M 0.23% +40,261 New +$1.79M
TSLA icon
91
Tesla
TSLA
$1.08T
$1.75M 0.22% 9,948 +696 +8% +$122K
VNLA icon
92
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.73M 0.22% 35,764 +7,040 +25% +$341K
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.7M 0.22% 46,936 -3,920 -8% -$142K
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.68M 0.21% 49,438 +40,170 +433% +$1.36M
REGL icon
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.68M 0.21% +21,337 New +$1.68M
HD icon
96
Home Depot
HD
$405B
$1.67M 0.21% 4,346 +648 +18% +$249K
INTC icon
97
Intel
INTC
$107B
$1.63M 0.21% 36,933 +20,550 +125% +$906K
SSO icon
98
ProShares Ultra S&P500
SSO
$7.16B
$1.59M 0.2% 20,543 -670 -3% -$51.9K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$1.86B
$1.59M 0.2% 30,865 +1,445 +5% +$74.2K
META icon
100
Meta Platforms (Facebook)
META
$1.86T
$1.57M 0.2% 3,232 +601 +23% +$292K
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4
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