CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-2.28%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$570M
AUM Growth
-$7.18M
Cap. Flow
+$12.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$3.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$981K 0.17%
14,430
+28
+0.2% +$1.9K
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$981K 0.17%
108,479
-2,405
-2% -$21.7K
DNP icon
103
DNP Select Income Fund
DNP
$3.67B
$976K 0.17%
102,533
– –
PFE icon
104
Pfizer
PFE
$141B
$964K 0.17%
29,026
+7,044
+32% +$234K
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.6B
$935K 0.16%
9,360
-7,748
-45% -$774K
USSG icon
106
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$917K 0.16%
23,110
– –
GHYG icon
107
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$906K 0.16%
21,822
-598
-3% -$24.8K
IHI icon
108
iShares US Medical Devices ETF
IHI
$4.27B
$893K 0.16%
18,417
-198
-1% -$9.6K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$891K 0.16%
28,125
-1,187
-4% -$37.6K
DIS icon
110
Walt Disney
DIS
$211B
$843K 0.15%
10,403
+387
+4% +$31.4K
LRCX icon
111
Lam Research
LRCX
$124B
$841K 0.15%
13,420
+170
+1% +$10.7K
IDA icon
112
Idacorp
IDA
$6.74B
$839K 0.15%
8,958
+1
+0% +$94
WM icon
113
Waste Management
WM
$90.4B
$838K 0.15%
5,498
+461
+9% +$70.3K
MRK icon
114
Merck
MRK
$210B
$838K 0.15%
8,133
+271
+3% +$27.9K
VZ icon
115
Verizon
VZ
$184B
$834K 0.15%
25,715
+1,807
+8% +$58.6K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
$831K 0.15%
16,784
-94
-0.6% -$4.66K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$830K 0.15%
14,516
-1,036
-7% -$59.2K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$801K 0.14%
5,117
+13
+0.3% +$2.04K
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$781K 0.14%
32,683
+3,101
+10% +$74.1K
META icon
120
Meta Platforms (Facebook)
META
$1.85T
$774K 0.14%
2,579
+872
+51% +$262K
VB icon
121
Vanguard Small-Cap ETF
VB
$65.9B
$772K 0.14%
4,048
+45
+1% +$8.58K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$770K 0.14%
16,762
-3,396
-17% -$156K
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$765K 0.13%
31,211
+800
+3% +$19.6K
IBM icon
124
IBM
IBM
$227B
$764K 0.13%
5,439
-3
-0.1% -$421
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$761K 0.13%
8,418
– –
3 4
5
6 7