CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-10.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$87.1M
Cap. Flow %
-18.24%
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
126
Reduced
113
Closed
87

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$11.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$8.59M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.6M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
4
ZIG icon
The Acquirers Fund
ZIG
$12.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.1M

Sector Composition

1 Technology 4.92%
2 Financials 2.49%
3 Consumer Discretionary 2.14%
4 Healthcare 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHD
101
Pioneer Floating Rate Fund
PHD
$123M
$880K 0.18%
99,063
+1,718
+2% +$15.3K
PTLC icon
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$875K 0.18%
23,309
-5,952
-20% -$223K
IYM icon
103
iShares US Basic Materials ETF
IYM
$561M
$870K 0.18%
7,389
+2,231
+43% +$263K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$9.25B
$865K 0.18%
37,974
-1,020
-3% -$23.2K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$854K 0.18%
48,886
+3,264
+7% +$57K
IDA icon
106
Idacorp
IDA
$6.74B
$847K 0.18%
7,992
+361
+5% +$38.3K
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$830K 0.17%
30,710
-448,224
-94% -$12.1M
VPU icon
108
Vanguard Utilities ETF
VPU
$7.23B
$824K 0.17%
5,408
-170
-3% -$25.9K
USSG icon
109
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$819K 0.17%
23,379
+860
+4% +$30.1K
IYR icon
110
iShares US Real Estate ETF
IYR
$3.7B
$815K 0.17%
8,863
-66,017
-88% -$6.07M
GIS icon
111
General Mills
GIS
$26.6B
$803K 0.17%
10,639
+2,991
+39% +$226K
PEY icon
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$794K 0.17%
+38,625
New +$794K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
$792K 0.17%
15,815
+10,226
+183% +$512K
IBM icon
114
IBM
IBM
$227B
$787K 0.16%
5,573
+1,099
+25% +$155K
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$781K 0.16%
75,634
+16,454
+28% +$170K
GTIP icon
116
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$775K 0.16%
15,039
-6,208
-29% -$320K
BA icon
117
Boeing
BA
$176B
$773K 0.16%
5,655
+281
+5% +$38.4K
WM icon
118
Waste Management
WM
$90.4B
$768K 0.16%
5,018
-60
-1% -$9.18K
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$763K 0.16%
+10,155
New +$763K
SAVA icon
120
Cassava Sciences
SAVA
$107M
$759K 0.16%
26,980
+11,150
+70% +$314K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$740K 0.16%
17,874
-1,334
-7% -$55.2K
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.5B
$735K 0.15%
6,455
+587
+10% +$66.8K
MRK icon
123
Merck
MRK
$210B
$733K 0.15%
8,038
+1,512
+23% +$138K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$11.7B
$727K 0.15%
5,338
-215
-4% -$29.3K
JNJ icon
125
Johnson & Johnson
JNJ
$429B
$724K 0.15%
4,080
-74
-2% -$13.1K
3 4
5
6 7