CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.02%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$41.4M
Cap. Flow %
16.28%
Top 10 Hldgs %
54.15%
Holding
153
New
18
Increased
68
Reduced
42
Closed
13

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.62M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$6.89M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.27M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.54M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.7M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$271K 0.11%
7,082
+446
+7% +$17.1K
PEP icon
102
PepsiCo
PEP
$203B
$271K 0.11%
1,977
+19
+1% +$2.6K
HEEM icon
103
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$271K 0.11%
+10,000
New +$271K
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.58B
$270K 0.11%
6,779
+155
+2% +$6.17K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$130B
$268K 0.11%
2,362
+83
+4% +$9.42K
MA icon
106
Mastercard
MA
$536B
$265K 0.1%
860
+64
+8% +$19.7K
BP icon
107
BP
BP
$88.8B
$264K 0.1%
6,670
+614
+10% +$24.3K
SLYG icon
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$257K 0.1%
3,916
-315
-7% -$20.7K
KLXE icon
109
KLX Energy Services
KLXE
$34.1M
$252K 0.1%
+43,959
New +$252K
SO icon
110
Southern Company
SO
$101B
$245K 0.1%
3,845
-153
-4% -$9.75K
IGPT icon
111
Invesco AI and Next Gen Software ETF
IGPT
$518M
$243K 0.1%
2,376
-40
-2% -$4.09K
TJX icon
112
TJX Companies
TJX
$155B
$242K 0.1%
3,841
+328
+9% +$20.7K
NBH
113
Neuberger Berman Municipal Fund
NBH
$292M
$241K 0.09%
15,293
– –
TOL icon
114
Toll Brothers
TOL
$13.6B
$240K 0.09%
5,465
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
$239K 0.09%
5,417
-76
-1% -$3.35K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$919M
$237K 0.09%
+2,742
New +$237K
JPIN icon
117
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$233K 0.09%
4,019
-143
-3% -$8.29K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$65.4B
$233K 0.09%
3,302
+208
+7% +$14.7K
HDG icon
119
ProShares Hedge Replication ETF
HDG
$24M
$231K 0.09%
+4,919
New +$231K
ABT icon
120
Abbott
ABT
$230B
$230K 0.09%
2,669
-20
-0.7% -$1.72K
CTRA icon
121
Coterra Energy
CTRA
$18.4B
$228K 0.09%
12,111
-239
-2% -$4.5K
JCI icon
122
Johnson Controls International
JCI
$68.9B
$226K 0.09%
5,483
– –
FTF
123
Franklin Limited Duration Income Trust
FTF
$259M
$218K 0.09%
22,417
-6,098
-21% -$59.3K
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$216K 0.08%
10,104
– –
VUG icon
125
Vanguard Growth ETF
VUG
$185B
$214K 0.08%
1,137
-42
-4% -$7.91K
3 4
5
6 7