CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-12.79%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$263M
AUM Growth
+$8.65M
Cap. Flow
+$41.3M
Cap. Flow %
15.69%
Top 10 Hldgs %
50.01%
Holding
195
New
55
Increased
59
Reduced
52
Closed
24

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$6.22M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.6M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.86M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.49M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.94M

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.58%
3 Healthcare 1.3%
4 Communication Services 1.11%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHE icon
101
SPDR S&P Health Care Equipment ETF
XHE
$152M
$354K 0.13%
4,438
+734
+20% +$58.5K
FXL icon
102
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$350K 0.13%
5,254
+2,503
+91% +$167K
NVDA icon
103
NVIDIA
NVDA
$4.14T
$347K 0.13%
+48,520
New +$347K
TDOC icon
104
Teladoc Health
TDOC
$1.33B
$341K 0.13%
+1,880
New +$341K
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$335K 0.13%
+5,644
New +$335K
PTNQ icon
106
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$333K 0.13%
+9,049
New +$333K
CAT icon
107
Caterpillar
CAT
$194B
$332K 0.13%
+2,898
New +$332K
EQT icon
108
EQT Corp
EQT
$31.8B
$320K 0.12%
+20,499
New +$320K
FLTR icon
109
VanEck IG Floating Rate ETF
FLTR
$2.56B
$320K 0.12%
+13,063
New +$320K
ETRN
110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$315K 0.12%
+38,675
New +$315K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.75T
$312K 0.12%
4,940
+580
+13% +$36.6K
LUV icon
112
Southwest Airlines
LUV
$16.6B
$310K 0.12%
+9,996
New +$310K
DSSI
113
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$309K 0.12%
+23,660
New +$309K
MGC icon
114
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$303K 0.12%
+2,926
New +$303K
DFE icon
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$302K 0.11%
7,130
+92
+1% +$3.9K
CRSP icon
116
CRISPR Therapeutics
CRSP
$4.71B
$300K 0.11%
5,679
+150
+3% +$7.92K
FDX icon
117
FedEx
FDX
$52.5B
$300K 0.11%
2,456
+225
+10% +$27.5K
TGT icon
118
Target
TGT
$42.1B
$298K 0.11%
+2,726
New +$298K
LRCX icon
119
Lam Research
LRCX
$125B
$292K 0.11%
10,910
+880
+9% +$23.6K
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.58B
$285K 0.11%
7,576
+797
+12% +$30K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$285K 0.11%
4,649
+249
+6% +$15.3K
AIF
122
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$283K 0.11%
24,988
-474
-2% -$5.37K
KO icon
123
Coca-Cola
KO
$297B
$278K 0.11%
5,948
-132
-2% -$6.17K
PG icon
124
Procter & Gamble
PG
$372B
$277K 0.11%
2,293
-44
-2% -$5.32K
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.78B
$272K 0.1%
13,994
-100
-0.7% -$1.94K
3 4
5
6 7