CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
101
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$2.39M 0.23%
59,183
-1,401
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$2.38M 0.23%
48,377
+14,809
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.38M 0.23%
21,761
+5,098
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.4B
$2.35M 0.22%
8,381
-1,217
IVE icon
105
iShares S&P 500 Value ETF
IVE
$42.7B
$2.33M 0.22%
11,924
+1,611
HD icon
106
Home Depot
HD
$363B
$2.32M 0.22%
6,327
+282
AVGO icon
107
Broadcom
AVGO
$1.63T
$2.31M 0.22%
8,366
-192
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.41B
$2.29M 0.22%
8,495
+120
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$37.7B
$2.27M 0.22%
16,806
+362
SH icon
110
ProShares Short S&P500
SH
$1.19B
$2.24M 0.21%
56,394
-2,849
FMAY icon
111
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$2.24M 0.21%
+44,685
DJAN icon
112
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$2.2M 0.21%
54,639
+145
VZ icon
113
Verizon
VZ
$172B
$2.17M 0.21%
50,230
+5,906
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.15M 0.2%
41,280
-482
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$2.14M 0.2%
21,020
-301
BBUS icon
116
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.63B
$2.12M 0.2%
18,938
+2,168
BA icon
117
Boeing
BA
$149B
$2.09M 0.2%
9,989
-5,063
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$2.08M 0.2%
25,508
+1,160
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.03M 0.19%
32,011
+1,304
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.01M 0.19%
35,333
-1,943
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.19%
4,085
+1,024
AMD icon
122
Advanced Micro Devices
AMD
$411B
$1.96M 0.19%
13,817
-2,460
AIRR icon
123
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42B
$1.96M 0.19%
24,043
+1,970
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.77B
$1.93M 0.18%
92,048
+14,199
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.92M 0.18%
21,784
-4,980
3 4
5
6 7