CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.8%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$825M
AUM Growth
+$43.8M
Cap. Flow
+$27.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.24%
Holding
466
New
46
Increased
227
Reduced
156
Closed
20

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.91M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.58M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$4.54M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.52M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.06M

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 2.02%
3 Healthcare 1.87%
4 Financials 1.75%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.26M 0.15%
10,608
+2,724
+35% +$324K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$40.9B
$1.25M 0.15%
6,894
-75,882
-92% -$13.8M
FXL icon
128
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.25M 0.15%
9,185
-88
-0.9% -$12K
SPMD icon
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.23M 0.15%
24,055
+1,115
+5% +$57.2K
WM icon
130
Waste Management
WM
$90.4B
$1.23M 0.15%
5,763
+392
+7% +$83.6K
CWB icon
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.23M 0.15%
17,044
+5,252
+45% +$378K
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.22M 0.15%
32,986
-1,101
-3% -$40.8K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.22M 0.15%
53,374
-2,412
-4% -$55K
JCPB icon
134
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$1.21M 0.15%
26,108
+16,128
+162% +$747K
PHD
135
Pioneer Floating Rate Fund
PHD
$123M
$1.2M 0.15%
124,103
+8,588
+7% +$83K
PFE icon
136
Pfizer
PFE
$141B
$1.2M 0.15%
42,705
+1,982
+5% +$55.6K
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.16M 0.14%
7,739
+197
+3% +$29.6K
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.15M 0.14%
20,828
-4,168
-17% -$230K
CGBL icon
139
Capital Group Core Balanced ETF
CGBL
$3.19B
$1.13M 0.14%
+37,880
New +$1.13M
INTC icon
140
Intel
INTC
$105B
$1.11M 0.13%
35,873
-1,060
-3% -$32.9K
DISV icon
141
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.1M 0.13%
+40,969
New +$1.1M
GHYG icon
142
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$1.1M 0.13%
25,121
+2,948
+13% +$129K
IDA icon
143
Idacorp
IDA
$6.74B
$1.09M 0.13%
11,713
+595
+5% +$55.4K
BILS icon
144
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.09M 0.13%
10,945
-421
-4% -$41.8K
MO icon
145
Altria Group
MO
$112B
$1.06M 0.13%
23,312
+628
+3% +$28.6K
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.71B
$1.05M 0.13%
8,810
+1,299
+17% +$155K
AVGO icon
147
Broadcom
AVGO
$1.42T
$1.05M 0.13%
6,550
+1,710
+35% +$275K
XOM icon
148
Exxon Mobil
XOM
$477B
$1.05M 0.13%
9,095
+2,981
+49% +$343K
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.04M 0.13%
106,475
+4,305
+4% +$41.9K
BUFR icon
150
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.04M 0.13%
35,996
-237
-0.7% -$6.83K
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