CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNG
126
Capital Group New Geography Equity ETF
CGNG
$1.72B
$2.21M 0.18%
69,299
+9,464
JSCP icon
127
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$2.21M 0.18%
+46,396
GMAY icon
128
FT Vest US Equity Moderate Buffer ETF May
GMAY
$301M
$2.19M 0.18%
52,960
-275
AKRE
129
Akre Focus ETF
AKRE
$7.43B
$2.13M 0.17%
+32,534
BA icon
130
Boeing
BA
$180B
$2.09M 0.17%
9,608
+923
IDMO icon
131
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
$2.07M 0.17%
37,290
-10,174
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.04M 0.17%
4,062
-88
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.02M 0.17%
24,011
-2,916
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$23.6B
$1.99M 0.16%
19,513
+9,081
AMD icon
135
Advanced Micro Devices
AMD
$324B
$1.99M 0.16%
9,271
-330
JNJ icon
136
Johnson & Johnson
JNJ
$599B
$1.98M 0.16%
9,585
+225
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.98M 0.16%
24,594
-3,757
GRID icon
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.01B
$1.98M 0.16%
12,919
+1,603
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.97M 0.16%
34,350
-5,527
MA icon
140
Mastercard
MA
$465B
$1.96M 0.16%
3,433
+27
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$1.91M 0.16%
21,913
+495
VZ icon
142
Verizon
VZ
$211B
$1.87M 0.15%
45,851
-1,679
GILD icon
143
Gilead Sciences
GILD
$186B
$1.85M 0.15%
15,106
+205
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$16.4B
$1.84M 0.15%
8,576
+2,959
XMAY
145
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.5M
$1.84M 0.15%
52,680
-276
ARGT icon
146
Global X MSCI Argentina ETF
ARGT
$793M
$1.83M 0.15%
20,016
-518
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.81M 0.15%
53,615
+2,823
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.81M 0.15%
36,608
+4,142
QMFE
149
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.4M
$1.79M 0.15%
80,280
-464
NEE icon
150
NextEra Energy
NEE
$193B
$1.79M 0.15%
22,239
+1,337
4 5
6
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