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
$1.15B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.64M
3
+$4.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M

Top Sells

1
+$5.07M
2
+$4.01M
3
+$3.74M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.88%
3 Financials 2.58%
4 Industrials 2.29%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
126
Rocket Lab Corp
RKLB
$49B
$2M 0.17%
41,809
+1,173
PHD
127
DELISTED
Pioneer Floating Rate Fund
PHD
$1.96M 0.17%
196,389
+23,234
MA icon
128
Mastercard
MA
$491B
$1.94M 0.17%
3,406
+12
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.94M 0.17%
17,520
-26,649
TOPT
130
iShares Top 20 U.S. Stocks ETF
TOPT
$465M
$1.92M 0.17%
63,168
-783
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.91M 0.17%
21,418
-366
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.9M 0.16%
13,640
-3,166
BA icon
133
Boeing
BA
$190B
$1.87M 0.16%
8,685
-1,304
CGNG
134
Capital Group New Geography Equity ETF
CGNG
$1.35B
$1.85M 0.16%
59,835
+2,487
XMAY
135
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21M
$1.81M 0.16%
52,956
-291
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.78M 0.15%
23,416
-31
UNH icon
137
UnitedHealth
UNH
$303B
$1.75M 0.15%
5,067
+2,807
QMFE
138
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.9M
$1.75M 0.15%
80,744
-470
JNJ icon
139
Johnson & Johnson
JNJ
$527B
$1.74M 0.15%
9,360
-321
YJUN icon
140
FT Vest International Equity Buffer ETF June
YJUN
$152M
$1.73M 0.15%
68,833
-324
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.72M 0.15%
50,792
+6,011
GRID icon
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.48B
$1.71M 0.15%
11,316
+1,064
GILD icon
143
Gilead Sciences
GILD
$154B
$1.65M 0.14%
14,901
+278
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.64M 0.14%
32,466
+4,490
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$37B
$1.63M 0.14%
23,951
+67
SPEM icon
146
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.61M 0.14%
34,482
+9,265
LDUR icon
147
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$1.61M 0.14%
16,751
-9,856
YDEC icon
148
FT Vest International Equity Moderate Buffer ETF December
YDEC
$109M
$1.58M 0.14%
61,729
-317
NEE icon
149
NextEra Energy
NEE
$171B
$1.58M 0.14%
20,902
+222
DISV icon
150
Dimensional International Small Cap Value ETF
DISV
$4.23B
$1.57M 0.14%
43,995
-386
4 5
6
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