CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+5.77%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$455M
AUM Growth
+$1.43M
Cap. Flow
-$13.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
126
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$688K 0.15%
73,292
-4,819
-6% -$45.3K
ILCG icon
127
iShares Morningstar Growth ETF
ILCG
$2.94B
$673K 0.15%
+13,816
New +$673K
MCHI icon
128
iShares MSCI China ETF
MCHI
$7.78B
$670K 0.15%
14,113
-6,169
-30% -$293K
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
$624K 0.14%
8,856
+629
+8% +$44.3K
QSPT icon
130
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$612K 0.13%
36,795
-1,730
-4% -$28.8K
VMC icon
131
Vulcan Materials
VMC
$38.6B
$607K 0.13%
3,464
+8
+0.2% +$1.4K
META icon
132
Meta Platforms (Facebook)
META
$1.88T
$600K 0.13%
4,989
-89
-2% -$10.7K
XOM icon
133
Exxon Mobil
XOM
$479B
$599K 0.13%
5,428
-252
-4% -$27.8K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$9.4B
$593K 0.13%
22,376
-2,822
-11% -$74.8K
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.7B
$582K 0.13%
5,517
+3,083
+127% +$325K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$580K 0.13%
5,976
+414
+7% +$40.2K
BUFG icon
137
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$575K 0.13%
32,000
-1,550
-5% -$27.8K
NOC icon
138
Northrop Grumman
NOC
$83B
$574K 0.13%
1,052
-164
-13% -$89.5K
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$569K 0.13%
6,810
-20
-0.3% -$1.67K
VUG icon
140
Vanguard Growth ETF
VUG
$187B
$567K 0.12%
2,660
-54
-2% -$11.5K
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$562K 0.12%
10,934
-5,746
-34% -$295K
ARKK icon
142
ARK Innovation ETF
ARKK
$7.46B
$556K 0.12%
17,788
-7,075
-28% -$221K
FALN icon
143
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$549K 0.12%
22,318
-526
-2% -$12.9K
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$548K 0.12%
20,265
+2,519
+14% +$68.1K
LRCX icon
145
Lam Research
LRCX
$127B
$546K 0.12%
12,980
-790
-6% -$33.2K
KO icon
146
Coca-Cola
KO
$294B
$508K 0.11%
7,982
-2,029
-20% -$129K
V icon
147
Visa
V
$681B
$505K 0.11%
2,432
-882
-27% -$183K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$149B
$503K 0.11%
8,162
+2,744
+51% +$169K
DVN icon
149
Devon Energy
DVN
$22.6B
$499K 0.11%
8,110
+1,434
+21% +$88.2K
SHV icon
150
iShares Short Treasury Bond ETF
SHV
$20.7B
$499K 0.11%
+4,537
New +$499K
4 5
6
7 8