CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
Cap. Flow
+$20.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.99M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.66M 0.3% 31,990 +2,902 +10% +$241K
CVX icon
77
Chevron
CVX
$324B
$2.62M 0.3% 17,802 +920 +5% +$135K
SH icon
78
ProShares Short S&P500
SH
$1.25B
$2.61M 0.3% 240,314 +903 +0.4% +$9.8K
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.59M 0.29% 12,542 -14 -0.1% -$2.89K
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.55M 0.29% 23,344 +438 +2% +$47.9K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.54M 0.29% 21,702 -1,108 -5% -$130K
SPIB icon
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.5M 0.28% 74,279 +10,790 +17% +$364K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$116B
$2.49M 0.28% 6,621 -3,661 -36% -$1.37M
GLD icon
84
SPDR Gold Trust
GLD
$107B
$2.45M 0.28% 10,083 -746 -7% -$181K
QQEW icon
85
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.26M 0.26% 18,054 +603 +3% +$75.6K
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.26M 0.26% 27,283 -2,056 -7% -$171K
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.22M 0.25% 20,112 +3,095 +18% +$342K
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.21M 0.25% 45,162 +13,226 +41% +$649K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.16M 0.24% 12,055 +2 +0% +$359
MARM icon
90
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$2.15M 0.24% 70,746 +36,760 +108% +$1.12M
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.15M 0.24% 17,032 -1,293 -7% -$163K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.14M 0.24% 22,817 +4,717 +26% +$441K
META icon
93
Meta Platforms (Facebook)
META
$1.86T
$2.08M 0.24% 3,633 +384 +12% +$220K
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.07M 0.23% 41,851 +103 +0.2% +$5.1K
V icon
95
Visa
V
$683B
$2.05M 0.23% 7,458 +271 +4% +$74.5K
SMH icon
96
VanEck Semiconductor ETF
SMH
$27B
$1.99M 0.23% 8,124 +2,105 +35% +$517K
FBCG icon
97
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$1.99M 0.23% 46,580 +2,112 +5% +$90.3K
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.95M 0.22% 52,371 +216 +0.4% +$8.03K
IYR icon
99
iShares US Real Estate ETF
IYR
$3.76B
$1.85M 0.21% 18,169 +11,208 +161% +$1.14M
REGL icon
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.84M 0.21% 22,441 -121 -0.5% -$9.9K
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