CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M

Top Sells

1
+$26.6M
2
+$25.8M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.66%
3 Financials 2.64%
4 Industrials 2.2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$492B
$1.91M 0.18%
3,394
-4
SSO icon
127
ProShares Ultra S&P500
SSO
$7.71B
$1.9M 0.18%
+19,410
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.89M 0.18%
23,379
-1,348
ATGE icon
129
Adtalem Global Education
ATGE
$3.52B
$1.88M 0.18%
14,790
+436
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1.87M 0.18%
45,009
+5,682
DDEC icon
131
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$1.87M 0.18%
44,687
+4,364
HOOD icon
132
Robinhood
HOOD
$111B
$1.83M 0.17%
+19,507
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.8M 0.17%
17,488
+12,457
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.79M 0.17%
13,245
-756
XMAY
135
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.3M
$1.77M 0.17%
+53,247
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.77M 0.17%
23,447
-141
SCHQ icon
137
Schwab Long-Term US Treasury ETF
SCHQ
$819M
$1.76M 0.17%
55,315
-18,341
MISL icon
138
First Trust Indxx Aerospace & Defense ETF
MISL
$202M
$1.75M 0.17%
+46,968
TOPT
139
iShares Top 20 U.S. Stocks ETF
TOPT
$333M
$1.75M 0.17%
63,951
+43,936
FMB icon
140
First Trust Managed Municipal ETF
FMB
$1.92B
$1.72M 0.16%
34,538
-4,248
PHD
141
DELISTED
Pioneer Floating Rate Fund
PHD
$1.7M 0.16%
173,155
+29,380
YJUN icon
142
FT Vest International Equity Buffer ETF June
YJUN
$169M
$1.69M 0.16%
+69,157
CRWD icon
143
CrowdStrike
CRWD
$135B
$1.69M 0.16%
3,319
-86
COIN icon
144
Coinbase
COIN
$77.2B
$1.69M 0.16%
+4,817
QMFE
145
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.5M
$1.68M 0.16%
+81,214
PM icon
146
Philip Morris
PM
$241B
$1.68M 0.16%
9,235
-134
CGNG
147
Capital Group New Geography Equity ETF
CGNG
$881M
$1.65M 0.16%
+57,348
ARGT icon
148
Global X MSCI Argentina ETF
ARGT
$850M
$1.65M 0.16%
19,453
+2,605
KNG icon
149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$1.64M 0.16%
33,449
+2,452
T icon
150
AT&T
T
$181B
$1.63M 0.16%
56,291
-7,426
4 5
6
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