CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+7.73%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$646M
AUM Growth
+$596M
Cap. Flow
+$596M
Cap. Flow %
92.18%
Top 10 Hldgs %
25.11%
Holding
334
New
287
Increased
43
Reduced
2
Closed
2

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$28.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$865K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$15.8B
$1.08M 0.17%
+55,268
New +$1.08M
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.06M 0.16%
9,385
+4,372
+87% +$491K
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.04M 0.16%
+18,366
New +$1.04M
VWOB icon
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1M 0.15%
+12,527
New +$1M
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$9.4B
$992K 0.15%
+38,519
New +$992K
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$958K 0.15%
20,219
-483
-2% -$22.9K
HD icon
132
Home Depot
HD
$417B
$955K 0.15%
+2,996
New +$955K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$943K 0.15%
3,474
+241
+7% +$65.4K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
$938K 0.15%
+18,211
New +$938K
USSG icon
135
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$903K 0.14%
+22,759
New +$903K
MMM icon
136
3M
MMM
$82.7B
$902K 0.14%
+5,432
New +$902K
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$889K 0.14%
14,831
-3,753
-20% -$225K
GS icon
138
Goldman Sachs
GS
$223B
$877K 0.14%
+2,310
New +$877K
LRCX icon
139
Lam Research
LRCX
$130B
$836K 0.13%
12,840
+6,960
+118% +$453K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.84T
$816K 0.13%
+6,680
New +$816K
INTC icon
141
Intel
INTC
$107B
$814K 0.13%
+14,495
New +$814K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$528B
$811K 0.13%
+3,642
New +$811K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$796K 0.12%
+5,514
New +$796K
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$790K 0.12%
14,342
+2,682
+23% +$148K
SPTI icon
145
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$790K 0.12%
+24,386
New +$790K
JNJ icon
146
Johnson & Johnson
JNJ
$430B
$787K 0.12%
4,775
+3,148
+193% +$519K
VZ icon
147
Verizon
VZ
$187B
$774K 0.12%
13,819
+10,133
+275% +$568K
IDA icon
148
Idacorp
IDA
$6.77B
$773K 0.12%
+7,925
New +$773K
GHYG icon
149
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$772K 0.12%
15,185
+3,742
+33% +$190K
WM icon
150
Waste Management
WM
$88.6B
$770K 0.12%
+5,494
New +$770K
4 5
6
7 8