CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOPT
101
iShares Top 20 U.S. Stocks ETF
TOPT
$664M
$2.97M 0.23%
103,920
-3,566
QQEW icon
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.94M 0.22%
23,116
+2,616
HELO icon
103
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$2.93M 0.22%
45,850
+428
NOVM
104
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
$2.86M 0.22%
87,447
+2,046
FLJP icon
105
Franklin FTSE Japan ETF
FLJP
$3.77B
$2.84M 0.22%
78,588
+37,153
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.79M 0.21%
41,284
+4,107
NXT icon
107
Nextpower Inc
NXT
$23.5B
$2.75M 0.21%
22,797
-8,039
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.68M 0.21%
49,213
-867
CVX icon
109
Chevron
CVX
$363B
$2.68M 0.21%
12,963
-3,572
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$2.64M 0.2%
53,793
+4,702
IDMO icon
111
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$2.63M 0.2%
47,962
+10,672
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.6M 0.2%
77,565
+23,950
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$2.59M 0.2%
+103,714
REGL icon
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$2.55M 0.2%
29,492
+5,481
VZ icon
115
Verizon
VZ
$200B
$2.5M 0.19%
49,785
+3,934
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.5M 0.19%
67,892
+8,762
WMT icon
117
Walmart Inc
WMT
$923B
$2.46M 0.19%
19,807
+7,694
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$2.46M 0.19%
+66,660
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$2.44M 0.19%
52,257
-12,010
RBUF
120
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.3M
$2.43M 0.19%
+83,127
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$2.42M 0.19%
82,953
+6,214
HD icon
122
Home Depot
HD
$316B
$2.4M 0.18%
7,291
-94
SLV icon
123
iShares Silver Trust
SLV
$36.5B
$2.4M 0.18%
35,177
-3,723
GE icon
124
GE Aerospace
GE
$338B
$2.39M 0.18%
8,429
+4,111
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$27B
$2.39M 0.18%
21,631
+2,118
3 4
5
6 7