CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.91M 0.15%
38,266
+1,658
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.91M 0.15%
3,977
-85
NFLX icon
153
Netflix
NFLX
$362B
$1.89M 0.14%
19,645
-4,396
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$1.88M 0.14%
80,949
+45,238
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.86M 0.14%
+18,525
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$1.86M 0.14%
33,528
+5,458
DISV icon
157
Dimensional International Small Cap Value ETF
DISV
$4.84B
$1.85M 0.14%
46,889
+2,937
JMBS icon
158
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.84M 0.14%
40,612
+13,432
FRDM icon
159
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$1.82M 0.14%
33,089
-25,283
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.81M 0.14%
22,703
-1,891
MA icon
161
Mastercard
MA
$436B
$1.8M 0.14%
3,593
+160
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$40.4B
$1.79M 0.14%
25,465
+717
IGPT icon
163
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.79M 0.14%
30,744
+8,970
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$94.8B
$1.78M 0.14%
57,896
+5,859
CLIP icon
165
Global X 1-3 Month T-Bill ETF
CLIP
$2.83B
$1.76M 0.13%
17,512
+10,769
UPS icon
166
United Parcel Service
UPS
$90.7B
$1.73M 0.13%
17,560
+2,048
HON icon
167
Honeywell
HON
$151B
$1.71M 0.13%
7,554
+940
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
$1.71M 0.13%
33,602
+8,330
CGNG
169
Capital Group New Geography Equity ETF
CGNG
$2.35B
$1.7M 0.13%
54,005
-15,294
XOM icon
170
Exxon Mobil
XOM
$602B
$1.7M 0.13%
9,995
-940
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$1.69M 0.13%
18,498
+1,132
UNH icon
172
UnitedHealth
UNH
$345B
$1.66M 0.13%
6,147
+1,885
DFIC icon
173
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$1.66M 0.13%
46,718
+3,734
BND icon
174
Vanguard Total Bond Market
BND
$153B
$1.66M 0.13%
22,527
+9,057
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.65M 0.13%
26,308
+2,846
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