CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-1.82%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$287K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.42%
Holding
381
New
28
Increased
147
Reduced
150
Closed
40

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.27M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$7.18M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.71M

Sector Composition

1 Technology 7.4%
2 Energy 4.48%
3 Consumer Discretionary 4.2%
4 Consumer Staples 2.5%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$324B
$1.39M 0.22% 8,535 +4,780 +127% +$778K
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.26M 0.2% 18,076 +1,748 +11% +$122K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$116B
$1.26M 0.2% 4,541 -795 -15% -$221K
T icon
104
AT&T
T
$209B
$1.24M 0.19% 52,463 +4,224 +9% +$99.8K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$1.24M 0.19% 445 +51 +13% +$142K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.23M 0.19% 64,543 -21,934 -25% -$417K
GTIP icon
107
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$1.2M 0.19% 21,247 -4,806 -18% -$271K
JMBS icon
108
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.2M 0.19% 23,984 -6,491 -21% -$324K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.19M 0.19% 42,970 -16,960 -28% -$471K
ARCC icon
110
Ares Capital
ARCC
$15.8B
$1.19M 0.19% 56,597 -965 -2% -$20.2K
HEGD icon
111
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$1.18M 0.18% 62,973 +28,836 +84% +$539K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.17M 0.18% 22,007 +479 +2% +$25.4K
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.16M 0.18% 21,164 +13,531 +177% +$742K
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.14M 0.18% 29,261 +100 +0.3% +$3.88K
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.14M 0.18% 7,134 -189 -3% -$30.1K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.11M 0.17% 9,552 – –
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.1M 0.17% 38,994 -99 -0.3% -$2.8K
NKE icon
118
Nike
NKE
$114B
$1.07M 0.17% 7,968 -125 -2% -$16.8K
TRUP icon
119
Trupanion
TRUP
$1.99B
$1.04M 0.16% 11,626 -2,015 -15% -$180K
BA icon
120
Boeing
BA
$177B
$1.03M 0.16% 5,374 +1,629 +43% +$312K
PHD
121
Pioneer Floating Rate Fund
PHD
$123M
$1.02M 0.16% 97,345 -43,903 -31% -$460K
META icon
122
Meta Platforms (Facebook)
META
$1.86T
$1.01M 0.16% 4,551 +2,352 +107% +$523K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$994K 0.16% 16,691 +1,623 +11% +$96.7K
CWB icon
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$972K 0.15% 13,095 +578 +5% +$42.9K
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$957K 0.15% 45,622 +11,534 +34% +$242K
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5
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