CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.8%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$39.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
31.24%
Holding
466
New
46
Increased
227
Reduced
156
Closed
20

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
2
NVDA icon
NVIDIA
NVDA
$12M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.58M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.42M 0.29% 37,284 +3,648 +11% +$237K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.35M 0.29% 22,906 -448 -2% -$46K
GLD icon
78
SPDR Gold Trust
GLD
$107B
$2.33M 0.28% 10,829 -518 -5% -$111K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.27M 0.28% 29,088 +4,659 +19% +$364K
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.25M 0.27% 29,339 -1,988 -6% -$152K
TSLA icon
81
Tesla
TSLA
$1.08T
$2.23M 0.27% 11,256 +1,308 +13% +$259K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.19M 0.27% 18,325 -14,941 -45% -$1.78M
QQEW icon
83
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.15M 0.26% 17,451 +650 +4% +$80.1K
SPIB icon
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.07M 0.25% 63,489 +6,107 +11% +$199K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.06M 0.25% 12,053 +579 +5% +$98.9K
UTES icon
86
Virtus Reaves Utilities ETF
UTES
$782M
$2.04M 0.25% +39,426 New +$2.04M
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.96M 0.24% 41,748 +1,487 +4% +$69.8K
FBCG icon
88
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$1.89M 0.23% 44,468 +3,807 +9% +$162K
V icon
89
Visa
V
$683B
$1.89M 0.23% 7,187 +270 +4% +$70.9K
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.88M 0.23% 17,017 +164 +1% +$18.1K
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.87M 0.23% 31,376 -263 -0.8% -$15.7K
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.86M 0.23% 52,155 +2,717 +5% +$96.8K
SAVA icon
93
Cassava Sciences
SAVA
$110M
$1.8M 0.22% 145,550 +7,025 +5% +$86.8K
SSO icon
94
ProShares Ultra S&P500
SSO
$7.16B
$1.79M 0.22% 21,641 +1,098 +5% +$90.7K
VB icon
95
Vanguard Small-Cap ETF
VB
$66.4B
$1.79M 0.22% 8,179 -42 -0.5% -$9.18K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.77M 0.21% 19,270 -14,964 -44% -$1.37M
KNG icon
97
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.76M 0.21% 34,902 +17,026 +95% +$860K
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.72M 0.21% 45,657 -1,279 -3% -$48.2K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.7M 0.21% 34,249 +18,932 +124% +$942K
REGL icon
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.66M 0.2% 22,562 +1,225 +6% +$90.2K
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