CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$111M
Cap. Flow %
14.19%
Top 10 Hldgs %
31.62%
Holding
438
New
97
Increased
213
Reduced
98
Closed
18

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.5M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.89M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$7M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
$6.28M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.49M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.13M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.64M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.59M

Sector Composition

1 Technology 5.8%
2 Healthcare 2.12%
3 Financials 1.99%
4 Consumer Discretionary 1.98%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.17M 0.15%
7,542
+247
+3% +$38.4K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.97B
$1.16M 0.15%
54,741
+38,021
+227% +$804K
IYF icon
128
iShares US Financials ETF
IYF
$4.03B
$1.15M 0.15%
12,037
+1,507
+14% +$144K
WM icon
129
Waste Management
WM
$90.4B
$1.14M 0.15%
5,371
+9
+0.2% +$1.92K
GS icon
130
Goldman Sachs
GS
$221B
$1.14M 0.15%
2,721
+308
+13% +$129K
PFE icon
131
Pfizer
PFE
$141B
$1.13M 0.15%
40,723
+5,851
+17% +$163K
BILS icon
132
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.13M 0.14%
11,366
-867
-7% -$86.2K
DIS icon
133
Walt Disney
DIS
$211B
$1.12M 0.14%
9,186
-1,173
-11% -$144K
PHD
134
Pioneer Floating Rate Fund
PHD
$123M
$1.12M 0.14%
115,515
-3,356
-3% -$32.5K
USSG icon
135
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$1.1M 0.14%
22,381
-360
-2% -$17.8K
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.09M 0.14%
17,137
-794
-4% -$50.7K
SRLN icon
137
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.09M 0.14%
25,950
+16,959
+189% +$714K
IHI icon
138
iShares US Medical Devices ETF
IHI
$4.27B
$1.08M 0.14%
18,360
+188
+1% +$11K
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.06M 0.14%
11,278
+5,929
+111% +$559K
VO icon
140
Vanguard Mid-Cap ETF
VO
$86.8B
$1.06M 0.14%
4,242
+86
+2% +$21.5K
BITB icon
141
Bitwise Bitcoin ETF
BITB
$4.31B
$1.05M 0.13%
+27,212
New +$1.05M
DBA icon
142
Invesco DB Agriculture Fund
DBA
$809M
$1.04M 0.13%
41,977
-5,264
-11% -$130K
IDA icon
143
Idacorp
IDA
$6.74B
$1.03M 0.13%
11,118
+2,149
+24% +$200K
BUFR icon
144
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.01M 0.13%
36,233
-123
-0.3% -$3.43K
SPTS icon
145
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.01M 0.13%
34,892
+1,999
+6% +$57.8K
EVV
146
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$996K 0.13%
102,170
-7,933
-7% -$77.3K
MO icon
147
Altria Group
MO
$112B
$990K 0.13%
22,684
+13,161
+138% +$574K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$984K 0.13%
4,799
+2,228
+87% +$457K
GHYG icon
149
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$979K 0.13%
22,173
+2,302
+12% +$102K
KNG icon
150
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$960K 0.12%
17,876
+2,040
+13% +$110K
4 5
6
7 8