CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.8%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$39.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
31.24%
Holding
466
New
46
Increased
227
Reduced
156
Closed
20

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
2
NVDA icon
NVIDIA
NVDA
$12M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.91M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.58M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.86T
$1.64M 0.2% 3,249 +17 +0.5% +$8.57K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.6M 0.19% 18,100 +2,185 +14% +$193K
LRCX icon
103
Lam Research
LRCX
$127B
$1.59M 0.19% 1,495 +69 +5% +$73.5K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$1.86B
$1.58M 0.19% 30,894 +29 +0.1% +$1.48K
SMH icon
105
VanEck Semiconductor ETF
SMH
$27B
$1.57M 0.19% 6,019 +2,442 +68% +$637K
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.55M 0.19% 31,936 -3,828 -11% -$186K
HD icon
107
Home Depot
HD
$405B
$1.54M 0.19% 4,465 +119 +3% +$41K
BA icon
108
Boeing
BA
$177B
$1.52M 0.18% 8,358 -1,003 -11% -$183K
XHE icon
109
SPDR S&P Health Care Equipment ETF
XHE
$154M
$1.52M 0.18% 17,959 +310 +2% +$26.2K
BITB icon
110
Bitwise Bitcoin ETF
BITB
$4.16B
$1.51M 0.18% 46,169 +18,957 +70% +$620K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$59B
$1.49M 0.18% 23,176 – –
BND icon
112
Vanguard Total Bond Market
BND
$134B
$1.48M 0.18% 20,519 -11,483 -36% -$827K
DAPR icon
113
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.41M 0.17% +39,899 New +$1.41M
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.41M 0.17% 7,232 +837 +13% +$163K
T icon
115
AT&T
T
$209B
$1.41M 0.17% 73,639 +1,291 +2% +$24.7K
AMAT icon
116
Applied Materials
AMAT
$128B
$1.41M 0.17% 5,954 +195 +3% +$46K
QYLD icon
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.4M 0.17% 79,359 +1,140 +1% +$20.1K
VZ icon
118
Verizon
VZ
$186B
$1.38M 0.17% 33,560 +1,368 +4% +$56.3K
DNOV icon
119
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$1.36M 0.16% 32,820 -4,533 -12% -$188K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.35M 0.16% 23,445 -479 -2% -$27.6K
DJUN icon
121
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$1.31M 0.16% 32,104 -2,051 -6% -$83.9K
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.3M 0.16% 53,143 +1,230 +2% +$30.1K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.29M 0.16% 22,903 -126 -0.5% -$7.11K
IYF icon
124
iShares US Financials ETF
IYF
$4.06B
$1.27M 0.15% 13,395 +1,358 +11% +$128K
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.26M 0.15% 3,228 -34,943 -92% -$13.7M
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