CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-12.79%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$263M
AUM Growth
+$8.65M
Cap. Flow
+$41.3M
Cap. Flow %
15.69%
Top 10 Hldgs %
50.01%
Holding
195
New
55
Increased
59
Reduced
52
Closed
24

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$6.22M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.6M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.86M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.49M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.94M

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.58%
3 Healthcare 1.3%
4 Communication Services 1.11%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$9.12B
$271K 0.1%
5,492
-39
-0.7% -$1.92K
QLYS icon
127
Qualys
QLYS
$4.9B
$268K 0.1%
+2,500
New +$268K
PEP icon
128
PepsiCo
PEP
$203B
$267K 0.1%
1,960
-17
-0.9% -$2.32K
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$267K 0.1%
+2,465
New +$267K
KRE icon
130
SPDR S&P Regional Banking ETF
KRE
$3.97B
$259K 0.1%
7,738
+140
+2% +$4.69K
BP icon
131
BP
BP
$88.8B
$256K 0.1%
11,567
+4,897
+73% +$108K
IWM icon
132
iShares Russell 2000 ETF
IWM
$66.6B
$255K 0.1%
+2,126
New +$255K
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$252K 0.1%
+4,946
New +$252K
IBB icon
134
iShares Biotechnology ETF
IBB
$5.68B
$246K 0.09%
+1,970
New +$246K
BAX icon
135
Baxter International
BAX
$12.1B
$245K 0.09%
+2,590
New +$245K
SO icon
136
Southern Company
SO
$101B
$235K 0.09%
4,234
+389
+10% +$21.6K
GHYG icon
137
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$234K 0.09%
5,341
-5,319
-50% -$233K
HEEM icon
138
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$231K 0.09%
10,050
+50
+0.5% +$1.15K
WMT icon
139
Walmart
WMT
$793B
$228K 0.09%
5,241
+24
+0.5% +$1.04K
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$919M
$226K 0.09%
2,692
-50
-2% -$4.2K
VO icon
141
Vanguard Mid-Cap ETF
VO
$86.8B
$225K 0.09%
+1,554
New +$225K
MOH icon
142
Molina Healthcare
MOH
$9.6B
$223K 0.08%
+1,404
New +$223K
IGPT icon
143
Invesco AI and Next Gen Software ETF
IGPT
$518M
$222K 0.08%
7,026
-102
-1% -$3.22K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$219K 0.08%
2,191
-2,336
-52% -$233K
MA icon
145
Mastercard
MA
$536B
$218K 0.08%
849
-11
-1% -$2.82K
PTLC icon
146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$214K 0.08%
+7,880
New +$214K
FTHI icon
147
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$208K 0.08%
11,701
-516
-4% -$9.17K
MMM icon
148
3M
MMM
$81B
$207K 0.08%
+1,725
New +$207K
VUG icon
149
Vanguard Growth ETF
VUG
$185B
$207K 0.08%
1,185
+48
+4% +$8.39K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.08T
$202K 0.08%
1,079
-2,705
-71% -$506K
4 5
6
7 8