CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$58.2M
Cap. Flow
+$18.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.99M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.39M 0.16%
76,912
-2,447
-3% -$44.1K
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.36M 0.15%
3,223
-5
-0.2% -$2.12K
PHD
128
Pioneer Floating Rate Fund
PHD
$123M
$1.36M 0.15%
137,527
+13,424
+11% +$133K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$40.9B
$1.36M 0.15%
6,878
-16
-0.2% -$3.16K
SPTS icon
130
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.35M 0.15%
45,858
+11,302
+33% +$332K
AMD icon
131
Advanced Micro Devices
AMD
$263B
$1.34M 0.15%
8,171
+3,485
+74% +$572K
SRLN icon
132
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.34M 0.15%
32,014
+10,668
+50% +$445K
UCON icon
133
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.32M 0.15%
52,657
-486
-0.9% -$12.2K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.32M 0.15%
31,963
-1,023
-3% -$42.1K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.31M 0.15%
10,468
-140
-1% -$17.6K
WM icon
136
Waste Management
WM
$90.4B
$1.31M 0.15%
6,320
+557
+10% +$116K
JCPB icon
137
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$1.28M 0.14%
26,444
+336
+1% +$16.2K
BILS icon
138
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.26M 0.14%
12,671
+1,726
+16% +$172K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.25M 0.14%
15,571
+3,183
+26% +$256K
FXL icon
140
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.25M 0.14%
9,010
-175
-2% -$24.3K
RDFI icon
141
Rareview Dynamic Fixed Income ETF
RDFI
$55.7M
$1.25M 0.14%
+49,337
New +$1.25M
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.24M 0.14%
118,348
+11,873
+11% +$125K
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.24M 0.14%
20,345
-483
-2% -$29.5K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.23M 0.14%
6,074
-1,158
-16% -$235K
HELO icon
145
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.23M 0.14%
20,132
+8,365
+71% +$511K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.97B
$1.23M 0.14%
58,425
+12,548
+27% +$264K
IDU icon
147
iShares US Utilities ETF
IDU
$1.64B
$1.22M 0.14%
11,994
+471
+4% +$48.1K
SPMD icon
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.22M 0.14%
22,357
-1,698
-7% -$92.8K
PFE icon
149
Pfizer
PFE
$141B
$1.22M 0.14%
42,205
-500
-1% -$14.5K
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.22M 0.14%
7,272
-467
-6% -$78.3K
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6
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