CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+15.72%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$106M
Cap. Flow %
27.41%
Top 10 Hldgs %
41.08%
Holding
275
New
104
Increased
93
Reduced
41
Closed
27

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.74M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.01M
5
GLD icon
SPDR Gold Trust
GLD
$5.68M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$8.85M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.32M
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
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.41M

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 2.49%
3 Healthcare 1.77%
4 Financials 1.45%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8.46B
$601K 0.16%
10,292
+595
+6% +$34.7K
MDYG icon
102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$596K 0.15%
11,093
-3,111
-22% -$167K
VO icon
103
Vanguard Mid-Cap ETF
VO
$86.8B
$593K 0.15%
3,618
+2,064
+133% +$338K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$581K 0.15%
+9,287
New +$581K
T icon
105
AT&T
T
$208B
$579K 0.15%
19,160
+2,997
+19% +$90.6K
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$578K 0.15%
4,112
+1,531
+59% +$215K
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$569K 0.15%
12,435
-365
-3% -$16.7K
DIS icon
108
Walt Disney
DIS
$211B
$564K 0.15%
5,058
-258
-5% -$28.8K
PFE icon
109
Pfizer
PFE
$141B
$550K 0.14%
16,834
+2,596
+18% +$84.8K
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$543K 0.14%
2,395
-549
-19% -$124K
EAD
111
Allspring Income Opportunities Fund
EAD
$418M
$530K 0.14%
74,901
+1,680
+2% +$11.9K
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$518K 0.13%
62,405
+23,730
+61% +$197K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
$514K 0.13%
10,150
– –
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$503K 0.13%
9,046
-6,145
-40% -$342K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
$501K 0.13%
9,911
+4,419
+80% +$223K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$27.5B
$496K 0.13%
12,413
-593
-5% -$23.7K
SPOT icon
117
Spotify
SPOT
$143B
$490K 0.13%
+1,899
New +$490K
DAL icon
118
Delta Air Lines
DAL
$40B
$488K 0.13%
17,419
-7,737
-31% -$217K
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$482K 0.12%
+8,686
New +$482K
PYPL icon
120
PayPal
PYPL
$66.5B
$476K 0.12%
+2,733
New +$476K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$473K 0.12%
16,507
+367
+2% +$10.5K
EMCS
122
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$485M
$473K 0.12%
+18,606
New +$473K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$524B
$469K 0.12%
+2,997
New +$469K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$467K 0.12%
+5,657
New +$467K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$466K 0.12%
4,271
+2,080
+95% +$227K
3 4
5
6 7