CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMMY
101
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.5M
$2.8M 0.23%
111,801
-1,277
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.32B
$2.78M 0.23%
132,160
-16,742
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50.5B
$2.71M 0.22%
12,798
+762
NXT icon
104
Nextpower Inc
NXT
$15.4B
$2.69M 0.22%
+30,836
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$30.8B
$2.67M 0.22%
37,374
+325
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$2.62M 0.21%
63,396
-10,583
RSPN icon
107
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$939M
$2.58M 0.21%
45,586
+148
HD icon
108
Home Depot
HD
$369B
$2.54M 0.21%
7,385
+1,103
CVX icon
109
Chevron
CVX
$375B
$2.52M 0.21%
16,535
+127
SLV icon
110
iShares Silver Trust
SLV
$46.5B
$2.51M 0.2%
38,900
+2,343
COPX icon
111
Global X Copper Miners ETF NEW
COPX
$8.23B
$2.5M 0.2%
+34,871
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$2.5M 0.2%
76,739
+7,157
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$2.48M 0.2%
72,246
+50,117
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.45M 0.2%
37,177
+1,522
VNLA icon
115
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$2.41M 0.2%
49,091
+2,353
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$2.41M 0.2%
9,511
-1,160
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$2.38M 0.19%
20,870
-1,396
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$2.36M 0.19%
53,147
+20,988
SHLD icon
119
Global X Defense Tech ETF
SHLD
$7.75B
$2.32M 0.19%
+35,842
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$2.31M 0.19%
8,575
-1
IYW icon
121
iShares US Technology ETF
IYW
$19.6B
$2.26M 0.18%
11,342
-500
NFLX icon
122
Netflix
NFLX
$410B
$2.25M 0.18%
24,041
+3,871
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$11B
$2.25M 0.18%
59,130
+24,074
SSO icon
124
ProShares Ultra S&P500
SSO
$6.77B
$2.24M 0.18%
38,612
-1,278
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$2.22M 0.18%
68,283
+27,366
3 4
5
6 7