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
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
101
Invesco S&P International Developed Momentum ETF
IDMO
$2.18B
$2.56M 0.22%
47,464
-16,534
RSPN icon
102
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$672M
$2.55M 0.22%
45,438
-71,459
CVX icon
103
Chevron
CVX
$302B
$2.55M 0.22%
16,408
-3,848
HD icon
104
Home Depot
HD
$355B
$2.55M 0.22%
6,282
-45
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$2.54M 0.22%
22,266
+438
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.51M 0.22%
37,049
+5,038
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$2.49M 0.22%
43,277
+1,997
IVE icon
108
iShares S&P 500 Value ETF
IVE
$47.2B
$2.49M 0.22%
12,036
+112
NFLX icon
109
Netflix
NFLX
$456B
$2.42M 0.21%
20,170
-90
COIN icon
110
Coinbase
COIN
$73.6B
$2.4M 0.21%
7,121
+2,304
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$2.4M 0.21%
8,576
+81
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.33M 0.2%
35,655
+18,873
IDYN
113
iShares International Equity Factor Rotation Active ETF
IDYN
$105M
$2.32M 0.2%
+28,111
IYW icon
114
iShares US Technology ETF
IYW
$21B
$2.32M 0.2%
11,842
+2,882
VNLA icon
115
Janus Henderson Short Duration Income ETF
VNLA
$2.8B
$2.3M 0.2%
46,738
-1,639
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.3M 0.2%
28,351
+8,953
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$2.3M 0.2%
26,927
+1,419
BBUS icon
118
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
$2.28M 0.2%
18,919
-19
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.28M 0.2%
39,877
+4,544
SSO icon
120
ProShares Ultra S&P500
SSO
$7.21B
$2.24M 0.19%
39,890
+1,070
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.22M 0.19%
69,582
+27,881
ATGE icon
122
Adtalem Global Education
ATGE
$3.36B
$2.21M 0.19%
14,295
-495
GMAY icon
123
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$2.15M 0.19%
53,235
-7,895
VZ icon
124
Verizon
VZ
$173B
$2.09M 0.18%
47,530
-2,700
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 0.18%
4,150
+65
3 4
5
6 7