CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
126
Global X MSCI Argentina ETF
ARGT
$903M
$2.39M 0.18%
25,564
+5,548
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.38M 0.18%
10,012
+501
JNJ icon
128
Johnson & Johnson
JNJ
$542B
$2.38M 0.18%
9,727
+142
SH icon
129
ProShares Short S&P500
SH
$1.06B
$2.36M 0.18%
+62,331
CCL icon
130
Carnival Corporation Ltd
CCL
$38.9B
$2.32M 0.18%
89,639
+36,346
VB icon
131
Vanguard Small-Cap ETF
VB
$78.7B
$2.29M 0.18%
8,750
+2,515
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$2.28M 0.18%
20,512
-358
FIDU icon
133
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$2.28M 0.17%
+26,357
VO icon
134
Vanguard Mid-Cap ETF
VO
$102B
$2.26M 0.17%
31,460
-30,000
GEV icon
135
GE Vernova
GEV
$260B
$2.26M 0.17%
2,586
+1,342
DFLV icon
136
Dimensional US Large Cap Value ETF
DFLV
$6.18B
$2.24M 0.17%
62,730
+24,080
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.21M 0.17%
22,235
+17,598
SPHY icon
138
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$2.16M 0.17%
+92,778
ABBV icon
139
AbbVie
ABBV
$385B
$2.16M 0.17%
9,940
+4,429
JSCP icon
140
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$2.14M 0.16%
45,184
-1,212
VFH icon
141
Vanguard Financials ETF
VFH
$12.4B
$2.13M 0.16%
17,617
-21,817
GILD icon
142
Gilead Sciences
GILD
$167B
$2.12M 0.16%
15,215
+109
NEE icon
143
NextEra Energy
NEE
$181B
$2.11M 0.16%
22,716
+477
PWR icon
144
Quanta Services
PWR
$107B
$2.03M 0.16%
3,705
+134
AMD icon
145
Advanced Micro Devices
AMD
$842B
$2.03M 0.16%
9,971
+700
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$2.01M 0.15%
29,497
+13,633
GCOW icon
147
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$1.99M 0.15%
43,072
+6,513
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$1.99M 0.15%
8,509
-66
IDA icon
149
Idacorp
IDA
$7.77B
$1.96M 0.15%
13,726
+857
AVEM icon
150
Avantis Emerging Markets Equity ETF
AVEM
$26B
$1.95M 0.15%
24,166
+4,573
4 5
6
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