CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVM
76
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.5M
$2.98M 0.28%
94,767
-2,906
QQEW icon
77
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$2.94M 0.28%
21,565
+21
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8.33B
$2.93M 0.28%
32,253
+1,613
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.93M 0.28%
63,157
-10,608
CVX icon
80
Chevron
CVX
$313B
$2.9M 0.28%
20,256
+1,199
UTES icon
81
Virtus Reaves Utilities ETF
UTES
$1.06B
$2.87M 0.27%
37,990
-57
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.87M 0.27%
47,918
+18,075
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$2.86M 0.27%
36,941
-6,786
AIQ icon
84
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$2.85M 0.27%
65,247
+6,220
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.35T
$2.83M 0.27%
16,077
-6,237
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$26.5B
$2.78M 0.26%
50,974
+6,306
NFLX icon
87
Netflix
NFLX
$474B
$2.71M 0.26%
2,026
+243
FBCG icon
88
Fidelity Blue Chip Growth ETF
FBCG
$4.98B
$2.69M 0.26%
55,733
+5,560
QMMY
89
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.2M
$2.67M 0.25%
+113,868
PLTR icon
90
Palantir
PLTR
$420B
$2.65M 0.25%
19,453
+4,310
VFH icon
91
Vanguard Financials ETF
VFH
$12.7B
$2.62M 0.25%
+20,620
PXI icon
92
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.7M
$2.58M 0.25%
+59,751
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.56M 0.24%
27,690
-11,042
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$2.56M 0.24%
11,402
+126
LDUR icon
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$2.55M 0.24%
26,607
-1,840
HERD icon
96
Pacer Cash Cows Fund of Funds ETF
HERD
$88.5M
$2.54M 0.24%
+63,728
VAW icon
97
Vanguard Materials ETF
VAW
$2.7B
$2.53M 0.24%
+13,008
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$2.44M 0.23%
21,828
+600
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$64.3B
$2.41M 0.23%
10,594
-17,377
GMAY icon
100
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$2.39M 0.23%
61,130
+55,488
2 3
4
5 6