CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-1.99%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$965M
AUM Growth
+$39.5M
Cap. Flow
+$64.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
28%
Holding
548
New
80
Increased
250
Reduced
165
Closed
29

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$15.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.8M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
3
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$9.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M

Sector Composition

1 Technology 6.73%
2 Financials 2.25%
3 Consumer Discretionary 2.09%
4 Healthcare 1.87%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.73M 0.28%
28,447
-1,928
-6% -$185K
META icon
77
Meta Platforms (Facebook)
META
$1.9T
$2.66M 0.28%
4,616
+783
+20% +$451K
SH icon
78
ProShares Short S&P500
SH
$1.23B
$2.64M 0.27%
59,243
+433
+0.7% +$19.3K
MU icon
79
Micron Technology
MU
$157B
$2.63M 0.27%
30,287
+1,125
+4% +$97.8K
CGBL icon
80
Capital Group Core Balanced ETF
CGBL
$3.3B
$2.62M 0.27%
84,483
+12,774
+18% +$396K
VUG icon
81
Vanguard Growth ETF
VUG
$189B
$2.61M 0.27%
7,049
-792
-10% -$294K
QQEW icon
82
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.61M 0.27%
21,544
-267
-1% -$32.3K
BA icon
83
Boeing
BA
$172B
$2.57M 0.27%
15,052
+678
+5% +$116K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$2.49M 0.26%
14,581
+1,511
+12% +$258K
VO icon
85
Vanguard Mid-Cap ETF
VO
$87.4B
$2.48M 0.26%
9,598
+4,947
+106% +$1.28M
UTES icon
86
Virtus Reaves Utilities ETF
UTES
$819M
$2.46M 0.25%
38,047
-348
-0.9% -$22.5K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$2.44M 0.25%
26,764
-9,424
-26% -$858K
SCHQ icon
88
Schwab Long-Term US Treasury ETF
SCHQ
$916M
$2.41M 0.25%
73,656
-1,442
-2% -$47.2K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$34B
$2.4M 0.25%
16,444
-1,721
-9% -$251K
MGC icon
90
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
$2.27M 0.24%
11,276
+713
+7% +$144K
HD icon
91
Home Depot
HD
$412B
$2.22M 0.23%
6,045
+635
+12% +$233K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$2.21M 0.23%
21,321
-1,301
-6% -$135K
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
$2.18M 0.23%
44,668
-96
-0.2% -$4.68K
PTNQ icon
94
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.17M 0.23%
30,598
+1,589
+5% +$113K
AIQ icon
95
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$2.15M 0.22%
59,027
+4,937
+9% +$180K
FRDM icon
96
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
$2.14M 0.22%
60,584
-461
-0.8% -$16.3K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.13M 0.22%
37,276
-276
-0.7% -$15.8K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$2.12M 0.22%
21,228
-65,656
-76% -$6.57M
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$26.8B
$2.09M 0.22%
22,381
+486
+2% +$45.4K
DJAN icon
100
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$2.07M 0.21%
54,494
-1,202
-2% -$45.6K
2 3
4
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