CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$111M
Cap. Flow %
14.19%
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
213
Reduced
98
Closed
18

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.89M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$7M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
$6.28M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.49M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.13M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.64M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.59M

Sector Composition

1 Technology 5.8%
2 Healthcare 2.12%
3 Financials 1.99%
4 Consumer Discretionary 1.98%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
101
Capital Group Growth ETF
CGGR
$15.3B
$1.57M 0.2% +48,995 New +$1.57M
FBCG icon
102
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$1.56M 0.2% +40,661 New +$1.56M
XHE icon
103
SPDR S&P Health Care Equipment ETF
XHE
$154M
$1.55M 0.2% 17,649 +13,895 +370% +$1.22M
CGUS icon
104
Capital Group Core Equity ETF
CGUS
$6.99B
$1.54M 0.2% +49,459 New +$1.54M
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.52M 0.19% +46,695 New +$1.52M
DNOV icon
106
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$1.51M 0.19% 37,353 +3,277 +10% +$132K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$59B
$1.44M 0.18% 23,176 -263 -1% -$16.3K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.43M 0.18% 15,915 +7,389 +87% +$663K
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.41M 0.18% +24,996 New +$1.41M
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.4M 0.18% 78,219 +5,505 +8% +$98.6K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.39M 0.18% 23,924 -1,378 -5% -$80K
LRCX icon
112
Lam Research
LRCX
$127B
$1.39M 0.18% 1,426 +1 +0.1% +$972
DJUN icon
113
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$1.37M 0.18% 34,155 -24,788 -42% -$992K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.36M 0.17% 34,087 +13,152 +63% +$524K
VZ icon
115
Verizon
VZ
$186B
$1.35M 0.17% 32,192 +7,623 +31% +$319K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.3M 0.17% 23,959 -12,078 -34% -$657K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.3M 0.17% 23,029 +17,439 +312% +$983K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.28M 0.16% 27,893 +541 +2% +$24.9K
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.28M 0.16% 51,913 +4,649 +10% +$114K
T icon
120
AT&T
T
$209B
$1.27M 0.16% 72,348 +4,858 +7% +$85.5K
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.25M 0.16% 9,273 -275 -3% -$37.1K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.23M 0.16% 15,019 -678 -4% -$55.4K
SPMD icon
123
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.22M 0.16% 22,940 +1,565 +7% +$83.5K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.2M 0.15% 6,395 +1,270 +25% +$238K
AMAT icon
125
Applied Materials
AMAT
$128B
$1.19M 0.15% 5,759 +618 +12% +$127K
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